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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $301M invested in HomeTrust Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $296M → $301M (+$5.03M)

0.24% more ownership

Funds ownership: 60.54% → 60.78% (+0.24%)

8% less funds holding

Funds holding: 104 → 96 (-8)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
28
Reduced
37
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$863K
4
State Street
State Street
Massachusetts
+$754K
5
IAM
Impax Asset Management
New Hampshire
+$446K

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$2.35M
2
Creative Planning
Creative Planning
Kansas
-$1.81M
3
IA
IndexIQ Advisors
New York
-$1.54M
4
Millennium Management
Millennium Management
New York
-$960K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.8M -$960K -36,701 -35%
Victory Capital Management
27
Victory Capital Management
Texas
$1.78M +$11.8K +450 +0.7%
TA
28
Teachers Advisors
New York
$1.58M -$889 -34 -0.1%
WCM
29
Wedge Capital Management
North Carolina
$1.43M -$34K -1,300 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$1.42M -$289K -11,058 -17%
Federated Hermes
31
Federated Hermes
Pennsylvania
$1.37M +$205K +7,847 +18%
BCM
32
BHZ Capital Management
California
$1.31M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.3M +$108K +4,117 +9%
CS
34
Credit Suisse
Switzerland
$1.13M -$20.8K -796 -2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.01M +$12.5K +476 +1%
BCM
36
Bridgeway Capital Management
Texas
$989K -$392K -15,000 -28%
DCM
37
Dupont Capital Management
Delaware
$982K -$154K -5,893 -14%
Wells Fargo
38
Wells Fargo
California
$908K +$47.1K +1,802 +5%
JP Morgan Chase
39
JP Morgan Chase
New York
$882K -$82.1K -3,140 -8%
RHAM
40
Round Hill Asset Management
California
$845K -$75.9K -2,901 -8%
Swiss National Bank
41
Swiss National Bank
Switzerland
$818K +$31.4K +1,200 +4%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$813K +$8.03K +307 +1%
PPA
43
Parametric Portfolio Associates
Washington
$793K -$86K -3,286 -10%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$714K +$193K +7,370 +37%
SO
45
STRS Ohio
Ohio
$713K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$662K -$23.3K -891 -3%
Invesco
47
Invesco
Georgia
$532K -$17K -650 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$483K +$252K +9,639 +108%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$479K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$449K -$21.6K -825 -5%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2018, worth a combined $301M — up 1.7% from $296M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $9M. The largest seller was FSI Group, cutting an estimated $2.35M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $301M of HomeTrust Bancshares stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2018 was Private Capital Management (Florida), an estimated $9M added.
  • The largest HomeTrust Bancshares seller in Q1 2018 was FSI Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2018.