We are live on ! Find out more
HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $276M invested in HomeTrust Bancshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $262M → $276M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9695 (-1)

2.1% less ownership

Funds ownership: 61.9%59.8% (-2.1%)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.37M +$11.1K +453 +0.5%
Creative Planning
27
Creative Planning
Kansas
$1.89M
Charles Schwab
28
Charles Schwab
California
$1.56M -$361K -14,706 -19%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.53M -$69.5K -2,827 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$1.51M +$79.6K +3,239 +6%
TA
31
Teachers Advisors
New York
$1.45M +$23.4K +952 +2%
BCM
32
BHZ Capital Management
California
$1.32M
BCM
33
Bridgeway Capital Management
Texas
$1.29M
DCM
34
Dupont Capital Management
Delaware
$1.22M +$1.23M +50,180 New
CS
35
Credit Suisse
Switzerland
$1.14M -$110K -4,491 -9%
Millennium Management
36
Millennium Management
New York
$1.13M +$731K +29,749 +179%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.08M +$143K +5,800 +15%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.06M -$80.7K -3,282 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$936K -$207K -8,433 -18%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$870K -$66K -2,684 -7%
RHAM
41
Round Hill Asset Management
California
$863K
NFA
42
Nationwide Fund Advisors
Ohio
$823K +$296K +12,054 +56%
PPA
43
Parametric Portfolio Associates
Washington
$810K +$83.9K +3,415 +11%
Morgan Stanley
44
Morgan Stanley
New York
$797K -$169K -6,882 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$737K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$722K -$91K -3,700 -11%
Wells Fargo
47
Wells Fargo
California
$684K -$218K -8,874 -24%
SO
48
STRS Ohio
Ohio
$680K -$36.9K -1,500 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$655K -$370K -15,067 -36%
Federated Hermes
50
Federated Hermes
Pennsylvania
$618K +$13.4K +544 +2%

HTB Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2017, worth a combined $276M — up 5.6% from $262M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.3M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.99M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $276M of HomeTrust Bancshares stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2017 was Janus Henderson Group, an estimated $18.3M added.
  • The largest HomeTrust Bancshares seller in Q2 2017 was Mendon Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2017.