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HTB

HomeTrust Bancshares
HTB

100 hedge funds and large institutions have $277M invested in HomeTrust Bancshares in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59.47% more ownership

Funds ownership: 0% → 59.47% (+59%)

43% more capital invested

Capital invested by funds: $194M → $277M (+$83.4M)

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

5% more funds holding

Funds holding: 95 → 100 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
38
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$7.73M
2
BFA
BlackRock Fund Advisors
California
+$1.84M
3
AL
AJO LP
Pennsylvania
+$1.79M
4
EI
EAM Investors
California
+$1.61M
5
FP
Foundry Partners
Minnesota
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$6.72M
2
CRC
Curi RMB Capital
Illinois
-$4.21M
3
HHC
Hutchin Hill Capital
New York
-$1.85M
4
MCA
Mendon Capital Advisors
Florida
-$1.85M
5
NI
Numeric Investors
Massachusetts
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.01M -$43.5K -2,000 -3%
BIM
27
BlackRock Investment Management
Delaware
$1.98M -$20.9K -962 -1%
EI
28
EAM Investors
California
$1.92M +$1.61M +74,214 New
FG
29
FSI Group
Ohio
$1.86M -$436K -20,056 -22%
Victory Capital Management
30
Victory Capital Management
Texas
$1.82M +$456K +20,975 +43%
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$1.69M +$104K +4,775 +8%
FCM
32
FJ Capital Management
Virginia
$1.63M -$6.72M -309,100 -83%
Charles Schwab
33
Charles Schwab
California
$1.55M +$67K +3,080 +5%
Morgan Stanley
34
Morgan Stanley
New York
$1.47M +$982K +45,135 +383%
TA
35
Teachers Advisors
New York
$1.46M +$233K +10,697 +23%
BCM
36
BHZ Capital Management
California
$1.41M -$23.9K -1,100 -2%
Wells Fargo
37
Wells Fargo
California
$1.41M +$1.03M +47,564 +715%
BCM
38
Bridgeway Capital Management
Texas
$1.37M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$1.26M +$499K +22,933 +90%
Millennium Management
40
Millennium Management
New York
$1.2M +$1.01M +46,379 New
CS
41
Credit Suisse
Switzerland
$1.18M -$17.2K -791 -2%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$1.16M +$211K +9,700 +28%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.07M +$74.1K +3,405 +9%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.06M +$551K +25,355 +161%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$981K +$111K +5,100 +16%
RHAM
46
Round Hill Asset Management
California
$916K +$769K +35,354 New
Invesco
47
Invesco
Georgia
$904K -$41.4K -1,902 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$888K -$133K -6,100 -15%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$883K -$19.6K -900 -3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$863K +$251K +11,562 +53%
1
2
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HTB Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2016, worth a combined $277M — up 43% from $194M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTB positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $7.73M. The largest seller was FJ Capital Management, cutting an estimated $6.72M.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $277M of HomeTrust Bancshares stock for Q4 2016, up 43% quarter-over-quarter.
  • 16 funds opened new HomeTrust Bancshares positions in Q4 2016 and 9 closed out, a net change of +7 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2016 was THB Asset Management, an estimated $7.73M added.
  • The largest HomeTrust Bancshares seller in Q4 2016 was FJ Capital Management, an estimated $6.72M sold.

Based on aggregated 13F filings for Q4 2016.