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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $197M invested in HomeTrust Bancshares in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

3% more funds holding

Funds holding: 92 → 95 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.28M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
37
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
+$1.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
3
CS
Credit Suisse
Switzerland
+$888K
4
MCM
Maltese Capital Management
New York
+$789K
5
CRC
Curi RMB Capital
Illinois
+$772K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.33M
2
SV
Stilwell Value
New York
-$1.84M
3
NI
Numeric Investors
Massachusetts
-$1.45M
4
BFA
BlackRock Fund Advisors
California
-$1.07M
5
MFP
Michael F. Price
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.51M -$12.2K -653 -0.8%
Creative Planning
27
Creative Planning
Kansas
$1.47M – – –
BIM
28
BlackRock Investment Management
Delaware
$1.44M +$34.2K +1,832 +2%
MFP
29
Michael F. Price
$1.29M -$998K -53,500 -43%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.03M -$72.7K -3,900 -7%
BCM
31
BHZ Capital Management
California
$1.01M – – –
Charles Schwab
32
Charles Schwab
California
$1.01M +$14.9K +798 +1%
BCM
33
Bridgeway Capital Management
Texas
$983K – – –
CS
34
Credit Suisse
Switzerland
$882K +$888K +47,630 New
PPA
35
Parametric Portfolio Associates
Washington
$880K +$23.5K +1,261 +3%
TA
36
Teachers Advisors
New York
$777K +$7.52K +403 +1%
PAM
37
Panagora Asset Management
Massachusetts
$752K -$171K -9,182 -18%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$671K -$35.5K -1,904 -5%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$649K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$642K -$110K -5,878 -14%
Invesco
41
Invesco
Georgia
$641K -$293K -15,712 -31%
SO
42
STRS Ohio
Ohio
$634K – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$604K – – –
AI
44
Analytic Investors
California
$578K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$559K -$28K -1,500 -5%
EA
46
Emerald Acquisition
Washington
$556K +$560K +30,049 New
Millennium Management
47
Millennium Management
New York
$500K -$31.6K -1,695 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$484K -$10.4K -559 -2%
SIC
49
Salem Investment Counselors
North Carolina
$463K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$422K +$426K +22,822 New
1
2
3 4

HTB Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2016, worth a combined $197M — down 1.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $1.6M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.33M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $197M of HomeTrust Bancshares stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2016 was Paradice Investment Management, an estimated $1.6M added.
  • The largest HomeTrust Bancshares seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.