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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $262M invested in HomeTrust Bancshares in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.44% more ownership

Funds ownership: 59.47% → 61.9% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 100 → 96 (-4)

5% less capital invested

Capital invested by funds: $277M → $262M (-$15.2M)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23M
2
PIM
Perkins Investment Management
Illinois
+$13.2M
3
TAM
THB Asset Management
Connecticut
+$2.62M
4
KCM
Kennedy Capital Management
Missouri
+$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.49M
2
CRC
Curi RMB Capital
Illinois
-$2.28M
3
OC
Oppenheimer & Close
New York
-$1.72M
4
FCM
FJ Capital Management
Virginia
-$1.63M
5
EI
EAM Investors
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FG
26
FSI Group
Ohio
$1.69M – – –
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.54M +$5.84K +238 +0.4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.4M +$361K +14,710 +33%
Victory Capital Management
29
Victory Capital Management
Texas
$1.38M -$282K -11,499 -16%
TA
30
Teachers Advisors
New York
$1.37M +$51.2K +2,084 +4%
PAM
31
Panagora Asset Management
Massachusetts
$1.35M +$653K +26,595 +86%
BCM
32
BHZ Capital Management
California
$1.28M -$3.93K -160 -0.3%
BCM
33
Bridgeway Capital Management
Texas
$1.25M – – –
CS
34
Credit Suisse
Switzerland
$1.21M +$139K +5,665 +12%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.1M +$509K +20,726 +80%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.09M -$48.4K -1,971 -4%
Two Sigma Investments
37
Two Sigma Investments
New York
$985K +$19.8K +806 +2%
Morgan Stanley
38
Morgan Stanley
New York
$930K -$426K -17,350 -30%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$906K +$17.2K +700 +2%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$901K -$74.7K -3,044 -7%
Wells Fargo
41
Wells Fargo
California
$869K -$424K -17,282 -32%
RHAM
42
Round Hill Asset Management
California
$831K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$783K -$19.6K -800 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$710K – – –
PPA
45
Parametric Portfolio Associates
Washington
$700K -$26.7K -1,086 -4%
SO
46
STRS Ohio
Ohio
$690K +$34.4K +1,400 +5%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$673K +$41.1K +1,673 +6%
Federated Hermes
48
Federated Hermes
Pennsylvania
$583K +$551K +22,462 +964%
SIM
49
Spark Investment Management
New York
$580K -$140K -5,700 -19%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$527K -$267K -10,892 -33%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2017, worth a combined $262M — down 5.5% from $277M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.49M sold.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $262M of HomeTrust Bancshares stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q1 2017 was BlackRock, an estimated $23M added.
  • The largest HomeTrust Bancshares seller in Q1 2017 was Seizert Capital Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2017.