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HTB

HomeTrust Bancshares
HTB

88 hedge funds and large institutions have $174M invested in HomeTrust Bancshares in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $141M → $174M (+$32.7M)

5% more funds holding

Funds holding: 84 → 88 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$4.73M
2
SCP
Seizert Capital Partners
Michigan
+$2.41M
3
ICOM
Investment Counselors of Maryland
Maryland
+$2.29M
4
BFA
BlackRock Fund Advisors
California
+$1.23M
5
FP
Foundry Partners
Minnesota
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.05M
2
RCM
Rutabaga Capital Management
Massachusetts
-$462K
3
Wells Fargo
Wells Fargo
California
-$368K
4
Renaissance Technologies
Renaissance Technologies
New York
-$338K
5
SCM
Sterling Capital Management
North Carolina
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.6M +$12.6K +811 +0.9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.53M -$128K -8,259 -8%
FG
28
FSI Group
Ohio
$1.44M -$3.72K -240 -0.3%
BIM
29
BlackRock Investment Management
Delaware
$1.15M +$3.46K +223 +0.3%
FP
30
Foundry Partners
Minnesota
$1.15M +$1.07M +68,797 New
HHC
31
Hutchin Hill Capital
New York
$1.08M – – –
CS
32
Credit Suisse
Switzerland
$882K -$38K -2,449 -4%
BCM
33
Bridgeway Capital Management
Texas
$882K – – –
AllianceBernstein
34
AllianceBernstein
Tennessee
$881K -$1.05M -67,465 -56%
Charles Schwab
35
Charles Schwab
California
$827K +$22.7K +1,464 +3%
Millennium Management
36
Millennium Management
New York
$795K +$139K +8,993 +23%
SO
37
STRS Ohio
Ohio
$741K -$14K -900 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$644K +$2.56K +165 +0.4%
AI
39
Analytic Investors
California
$624K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$609K +$173K +11,142 +44%
PPA
41
Parametric Portfolio Associates
Washington
$591K +$64.7K +4,173 +13%
TA
42
Teachers Advisors
New York
$478K – – –
Morgan Stanley
43
Morgan Stanley
New York
$477K -$273K -17,578 -38%
B
44
Baird
Wisconsin
$466K +$434K +27,975 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$453K +$37.6K +2,425 +10%
First Trust Advisors
46
First Trust Advisors
Illinois
$403K +$18.9K +1,222 +5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$400K +$372K +24,023 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$372K – – –
Invesco
49
Invesco
Georgia
$350K +$1.46K +94 +0.4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$312K +$124K +8,000 +75%
1
2
3 4

HTB Hedge Fund Activity: Q4 2014 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2014, worth a combined $174M — up 23% from $141M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $4.73M. The largest seller was AllianceBernstein, cutting an estimated $1.05M.

  • 88 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $174M of HomeTrust Bancshares stock for Q4 2014, up 23% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2014 was Paradice Investment Management, an estimated $4.73M added.
  • The largest HomeTrust Bancshares seller in Q4 2014 was AllianceBernstein, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2014.