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HTB

HomeTrust Bancshares
HTB

104 hedge funds and large institutions have $296M invested in HomeTrust Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

7% more funds holding

Funds holding: 97 → 104 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $293M → $296M (+$2.15M)

0.24% more ownership

Funds ownership: 60.3% → 60.54% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$935K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$811K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$677K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$632K
5
IA
IndexIQ Advisors
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
3
NFA
Nationwide Fund Advisors
Ohio
-$857K
4
PP
Prospector Partners
Connecticut
-$769K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.97M +$244K +9,280 +14%
Creative Planning
27
Creative Planning
Kansas
$1.81M -$78.8K -3,000 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$1.75M +$111K +4,235 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$1.69M +$312K +11,890 +22%
TA
30
Teachers Advisors
New York
$1.57M – – –
IA
31
IndexIQ Advisors
New York
$1.54M +$605K +23,051 +62%
WCM
32
Wedge Capital Management
North Carolina
$1.44M – – –
BCM
33
Bridgeway Capital Management
Texas
$1.36M – – –
BCM
34
BHZ Capital Management
California
$1.3M -$103K -3,932 -7%
Morgan Stanley
35
Morgan Stanley
New York
$1.18M +$454K +17,307 +61%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.15M +$86.1K +3,279 +8%
CS
37
Credit Suisse
Switzerland
$1.14M -$310K -11,790 -21%
DCM
38
Dupont Capital Management
Delaware
$1.12M -$173K -6,601 -13%
First Trust Advisors
39
First Trust Advisors
Illinois
$982K +$13.1K +500 +1%
JP Morgan Chase
40
JP Morgan Chase
New York
$953K +$52.5K +1,998 +6%
RHAM
41
Round Hill Asset Management
California
$910K – – –
PPA
42
Parametric Portfolio Associates
Washington
$869K +$7.83K +298 +0.9%
Wells Fargo
43
Wells Fargo
California
$852K +$179K +6,807 +26%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$795K +$811K +30,891 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$778K – – –
SO
46
STRS Ohio
Ohio
$705K -$31.5K -1,200 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$677K -$17.7K -674 -2%
Invesco
48
Invesco
Georgia
$543K +$8.09K +308 +1%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$516K +$277K +10,544 +111%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$474K – – –
1
2
3 4 5

HTB Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2017, worth a combined $296M — up 0.73% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $935K. The largest seller was Maltese Capital Management, cutting an estimated $1.85M.

  • 104 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $296M of HomeTrust Bancshares stock for Q4 2017, up 0.73% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2017 was Impax Asset Management, an estimated $935K added.
  • The largest HomeTrust Bancshares seller in Q4 2017 was Maltese Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.