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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $194M invested in HomeTrust Bancshares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.03M)

Holders
95
Holders Change
–
Holders Change %
0%
% 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
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.74M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.14M
3
Victory Capital Management
Victory Capital Management
Texas
+$927K
4
BFA
BlackRock Fund Advisors
California
+$667K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.47M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.93M
3
Millennium Management
Millennium Management
New York
-$500K
4
FCM
FJ Capital Management
Virginia
-$471K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.47M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.43M -$4.96K -263 -0.3%
MFP
28
Michael F. Price
$1.29M – – –
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.12M +$1.14M +60,556 New
Charles Schwab
30
Charles Schwab
California
$1.05M +$48.9K +2,594 +5%
BCM
31
BHZ Capital Management
California
$1.03M +$13.2K +700 +1%
BCM
32
Bridgeway Capital Management
Texas
$980K -$3.77K -200 -0.4%
EVC
33
Eidelman Virant Capital
Missouri
$962K +$187K +9,900 +24%
Victory Capital Management
34
Victory Capital Management
Texas
$909K +$927K +49,150 New
CS
35
Credit Suisse
Switzerland
$859K -$22.9K -1,212 -3%
TA
36
Teachers Advisors
New York
$844K +$68.2K +3,616 +9%
PPA
37
Parametric Portfolio Associates
Washington
$800K -$82.1K -4,357 -9%
EM
38
ELCO Management
New York
$786K +$801K +42,467 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$747K -$285K -15,100 -27%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$703K +$31.8K +1,685 +5%
Invesco
41
Invesco
Georgia
$681K +$40.9K +2,171 +6%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$649K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$647K +$5.66K +300 +0.9%
SO
44
STRS Ohio
Ohio
$645K +$11.3K +600 +2%
PAM
45
Panagora Asset Management
Massachusetts
$615K -$139K -7,386 -18%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$606K +$1.89K +100 +0.3%
AI
47
Analytic Investors
California
$578K – – –
SIM
48
Spark Investment Management
New York
$562K +$185K +9,800 +48%
Swiss National Bank
49
Swiss National Bank
Switzerland
$559K – – –
Goldman Sachs
50
Goldman Sachs
New York
$518K +$100K +5,326 +23%
1
2
3 4 5

HTB Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2016, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $2.74M. The largest seller was Numeric Investors, cutting an estimated $3.47M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $194M of HomeTrust Bancshares stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2016 was Impax Asset Management, an estimated $2.74M added.
  • The largest HomeTrust Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.