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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $226M invested in HomeTrust Bancshares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $206M → $226M (+$19.1M)

3% less funds holding

Funds holding: 93 → 90 (-3)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
29
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.3M
2
PIM
Paradice Investment Management
Colorado
+$2.87M
3
IAM
Impax Asset Management
New Hampshire
+$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
5
FCM
FJ Capital Management
Virginia
+$998K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$4.17M
2
ICOM
Investment Counselors of Maryland
Maryland
-$2.43M
3
ECA
Endeavour Capital Advisors
Connecticut
-$2.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.76M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
26
Stilwell Value
New York
$2.43M – – –
FG
27
FSI Group
Ohio
$2.42M -$43.1K -2,203 -2%
HHC
28
Hutchin Hill Capital
New York
$1.82M +$489K +25,000 +38%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.63M -$90.7K -4,635 -5%
Creative Planning
30
Creative Planning
Kansas
$1.61M -$108K -5,500 -6%
BIM
31
BlackRock Investment Management
Delaware
$1.54M +$21.5K +1,100 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.17M +$97.8K +5,000 +9%
BCM
33
Bridgeway Capital Management
Texas
$1.08M +$3.91K +200 +0.4%
Charles Schwab
34
Charles Schwab
California
$1.06M +$24.2K +1,235 +2%
PAM
35
Panagora Asset Management
Massachusetts
$1.01M -$484K -24,741 -33%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$947K +$205K +10,500 +29%
BCM
37
BHZ Capital Management
California
$936K +$904K +46,223 New
Invesco
38
Invesco
Georgia
$898K -$196 -10 -0%
TA
39
Teachers Advisors
New York
$842K +$112K +5,727 +16%
Millennium Management
40
Millennium Management
New York
$821K -$384K -19,633 -33%
CS
41
Credit Suisse
Switzerland
$795K -$90K -4,601 -10%
SIM
42
Spark Investment Management
New York
$773K -$111K -5,700 -13%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$719K +$10.8K +553 +2%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$711K +$687K +35,100 New
SO
45
STRS Ohio
Ohio
$694K -$33.3K -1,700 -5%
Morgan Stanley
46
Morgan Stanley
New York
$663K -$200K -10,215 -24%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$654K -$27.3K -1,398 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$647K +$196K +10,022 +46%
PPA
49
Parametric Portfolio Associates
Washington
$645K +$172K +8,804 +38%
AI
50
Analytic Investors
California
$633K – – –
1
2
3 4

HTB Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2015, worth a combined $226M — up 9.2% from $206M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Numeric Investors, adding an estimated $5.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.17M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $226M of HomeTrust Bancshares stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2015 was Numeric Investors, an estimated $5.3M added.
  • The largest HomeTrust Bancshares seller in Q4 2015 was Rutabaga Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.