We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $183M invested in HomeTrust Bancshares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $173M → $183M (+$9.18M)

3% more funds holding

Funds holding: 90 → 93 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
37
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$4.35M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.87M
3
Creative Planning
Creative Planning
Kansas
+$1.39M
4
IAM
Impax Asset Management
New Hampshire
+$1.36M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.6M
2
CRC
Curi RMB Capital
Illinois
-$2.32M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.04M
4
PAM
Panagora Asset Management
Massachusetts
-$1.01M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Stilwell Value
New York
$2.01M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.85M +$55.2K +3,463 +3%
PAM
28
Panagora Asset Management
Massachusetts
$1.62M -$1.01M -63,424 -40%
Creative Planning
29
Creative Planning
Kansas
$1.46M +$1.39M +87,000 New
BIM
30
BlackRock Investment Management
Delaware
$1.38M +$206K +12,887 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$1.31M +$1.18M +73,787 +1,749%
KCM
32
Kennedy Capital Management
Missouri
$1.2M +$1.14M +71,495 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.13M -$932K -58,442 -47%
HHC
34
Hutchin Hill Capital
New York
$1.09M – – –
CS
35
Credit Suisse
Switzerland
$1.08M +$242K +15,180 +31%
Citadel Advisors
36
Citadel Advisors
Florida
$993K -$64.9K -4,066 -6%
Two Sigma Investments
37
Two Sigma Investments
New York
$951K +$372K +23,304 +70%
Charles Schwab
38
Charles Schwab
California
$911K +$31.4K +1,968 +4%
BCM
39
Bridgeway Capital Management
Texas
$888K – – –
SO
40
STRS Ohio
Ohio
$739K -$25.5K -1,600 -4%
Invesco
41
Invesco
Georgia
$720K +$223K +13,982 +48%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$660K +$290K +18,200 +86%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$619K -$17.8K -1,116 -3%
TA
44
Teachers Advisors
New York
$601K +$11.2K +705 +2%
Millennium Management
45
Millennium Management
New York
$543K -$166K -10,411 -24%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$526K +$501K +31,385 New
AI
47
Analytic Investors
California
$524K -$51.9K -3,255 -9%
PPA
48
Parametric Portfolio Associates
Washington
$509K -$40.5K -2,540 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$467K +$270K +16,900 +154%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$437K -$44.3K -2,775 -10%
1
2
3 4

HTB Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2015, worth a combined $183M — up 5.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $183M of HomeTrust Bancshares stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2015 was Endeavour Capital Advisors, an estimated $4.35M added.
  • The largest HomeTrust Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.