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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $173M invested in HomeTrust Bancshares in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

2% more funds holding

Funds holding: 88 → 90 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $174M → $173M (-$250K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$6.31M
2
PIM
Paradice Investment Management
Colorado
+$1.01M
3
ICOM
Investment Counselors of Maryland
Maryland
+$986K
4
FP
Foundry Partners
Minnesota
+$841K
5
State Street
State Street
Massachusetts
+$419K

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$3.46M
2
PAM
Panagora Asset Management
Massachusetts
-$855K
3
Citadel Advisors
Citadel Advisors
Florida
-$455K
4
NI
Numeric Investors
Massachusetts
-$308K
5
SCP
Seizert Capital Partners
Michigan
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Stilwell Value
New York
$1.92M +$1.9M +120,000 New
TCIM
27
TIAA CREF Investment Management
New York
$1.72M +$190K +11,969 +12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.71M +$3.98K +251 +0.2%
FG
29
FSI Group
Ohio
$1.21M -$176K -11,104 -13%
BIM
30
BlackRock Investment Management
Delaware
$1.11M +$6.15K +388 +0.6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.04M +$197K +12,422 +23%
HHC
32
Hutchin Hill Capital
New York
$1.04M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.01M -$455K -28,693 -31%
BCM
34
Bridgeway Capital Management
Texas
$846K – – –
Charles Schwab
35
Charles Schwab
California
$837K +$44.1K +2,784 +6%
CS
36
Credit Suisse
Switzerland
$786K -$59.2K -3,737 -7%
SO
37
STRS Ohio
Ohio
$729K +$19K +1,200 +3%
Millennium Management
38
Millennium Management
New York
$684K -$77.7K -4,900 -10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$608K -$9.51K -600 -2%
TA
40
Teachers Advisors
New York
$561K +$103K +6,482 +23%
AI
41
Analytic Investors
California
$551K -$46.6K -2,940 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$534K -$49.4K -3,117 -9%
PPA
43
Parametric Portfolio Associates
Washington
$525K -$40.7K -2,567 -7%
B
44
Baird
Wisconsin
$482K +$34.6K +2,185 +8%
Invesco
45
Invesco
Georgia
$463K +$127K +7,985 +38%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$460K +$25.4K +1,600 +6%
Morgan Stanley
47
Morgan Stanley
New York
$373K -$84.5K -5,332 -19%
Swiss National Bank
48
Swiss National Bank
Switzerland
$356K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$339K +$39.6K +2,500 +13%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$326K +$44.4K +2,800 +16%
1
2
3 4

HTB Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2015, worth a combined $173M — down 0.14% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 4 closed out — a net gain of 3 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $6.31M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.46M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $173M of HomeTrust Bancshares stock for Q1 2015, down 0.14% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2015 was Impax Asset Management, an estimated $6.31M added.
  • The largest HomeTrust Bancshares seller in Q1 2015 was Mendon Capital Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.