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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $183M → $206M (+$24M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
30
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
PIM
Paradice Investment Management
Colorado
+$1.5M
5
CEP
Chicago Equity Partners
Illinois
+$962K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$2.91M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.77M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$993K
5
Two Sigma Investments
Two Sigma Investments
New York
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
FSI Group
Ohio
$2.26M -$224K -12,567 -9%
SV
27
Stilwell Value
New York
$2.23M – – –
ECA
28
Endeavour Capital Advisors
Connecticut
$2.17M -$2.77M -155,765 -57%
Deutsche Bank
29
Deutsche Bank
Germany
$1.84M +$376K +21,107 +27%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.58M -$454K -25,529 -23%
Creative Planning
31
Creative Planning
Kansas
$1.58M -$35.6K -2,000 -2%
BIM
32
BlackRock Investment Management
Delaware
$1.39M -$135K -7,563 -9%
PAM
33
Panagora Asset Management
Massachusetts
$1.38M -$391K -21,977 -23%
HHC
34
Hutchin Hill Capital
New York
$1.21M – – –
Millennium Management
35
Millennium Management
New York
$1.12M +$495K +27,798 +86%
CEP
36
Chicago Equity Partners
Illinois
$1M +$962K +54,026 New
BCM
37
Bridgeway Capital Management
Texas
$982K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$978K +$442K +24,811 +89%
Charles Schwab
39
Charles Schwab
California
$953K -$53.5K -3,006 -6%
Invesco
40
Invesco
Georgia
$823K +$24.3K +1,367 +3%
CS
41
Credit Suisse
Switzerland
$814K -$365K -20,523 -32%
SIM
42
Spark Investment Management
New York
$814K +$781K +43,900 New
Morgan Stanley
43
Morgan Stanley
New York
$797K +$352K +19,770 +85%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$705K +$676K +38,008 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$673K +$396K +22,262 +159%
SO
46
STRS Ohio
Ohio
$667K -$144K -8,100 -18%
TA
47
Teachers Advisors
New York
$665K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$648K -$35.6K -2,000 -5%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$625K +$40.8K +2,295 +7%
AI
50
Analytic Investors
California
$579K – – –
1
2
3 4 5

HTB Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2015, worth a combined $206M — up 13% from $183M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.44M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.91M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $206M of HomeTrust Bancshares stock for Q3 2015, up 13% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2015 was Numeric Investors, an estimated $6.44M added.
  • The largest HomeTrust Bancshares seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2015.