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HTB

HomeTrust Bancshares

92 hedge funds and large institutions have $200M invested in HomeTrust Bancshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

11% less capital invested

Capital invested by funds: $226M → $200M (-$25.6M)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$1.83M +$183K +10,000 +11%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.51M +$37.6K +2,056 +3%
Creative Planning
28
Creative Planning
Kansas
$1.46M
BIM
29
BlackRock Investment Management
Delaware
$1.39M -$5.3K -290 -0.4%
RFC
30
Russell Frank Company
Washington
$1.22M -$1.23M -67,123 -50%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.09M +$31.1K +1,700 +3%
BCM
32
BHZ Capital Management
California
$1M +$158K +8,614 +19%
Charles Schwab
33
Charles Schwab
California
$982K +$17.7K +969 +2%
BCM
34
Bridgeway Capital Management
Texas
$974K
Invesco
35
Invesco
Georgia
$923K +$110K +6,032 +14%
PAM
36
Panagora Asset Management
Massachusetts
$913K
PPA
37
Parametric Portfolio Associates
Washington
$849K +$264K +14,456 +45%
TA
38
Teachers Advisors
New York
$762K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$744K +$92.7K +5,066 +14%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$700K +$108K +5,911 +18%
TC
41
TFS Capital
Pennsylvania
$661K +$660K +36,066 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$643K
SO
43
STRS Ohio
Ohio
$628K
Fidelity Investments
44
Fidelity Investments
Massachusetts
$599K +$72.6K +3,969 +14%
AI
45
Analytic Investors
California
$573K
Swiss National Bank
46
Swiss National Bank
Switzerland
$562K +$98.8K +5,400 +21%
Millennium Management
47
Millennium Management
New York
$527K -$216K -11,815 -29%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$512K +$51.1K +2,795 +11%
First Trust Advisors
49
First Trust Advisors
Illinois
$490K -$96K -5,247 -16%
SIM
50
Spark Investment Management
New York
$485K -$214K -11,700 -31%

HTB Hedge Fund Activity: Q1 2016 in Review

92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2016, worth a combined $200M — down 11% from $226M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTB positions and 3 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $1.34M. The largest seller was Michael F. Price, cutting an estimated $2.49M.

  • 92 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $200M of HomeTrust Bancshares stock for Q1 2016, down 11% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2016 was Impax Asset Management, an estimated $1.34M added.
  • The largest HomeTrust Bancshares seller in Q1 2016 was Michael F. Price, an estimated $2.49M sold.

Based on aggregated 13F filings for Q1 2016.