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HTB

HomeTrust Bancshares
HTB

100 hedge funds and large institutions have $326M invested in HomeTrust Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $301M → $326M (+$25.6M)

4% more funds holding

Funds holding: 96 → 100 (+4)

0.07% more ownership

Funds ownership: 60.78% → 60.85% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.12M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.19M
4
WPC
White Pine Capital
Minnesota
+$771K
5
IAM
Impax Asset Management
New Hampshire
+$678K

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$3.71M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.2M
3
Man Group
Man Group
United Kingdom
-$1.17M
4
PP
Prospector Partners
Connecticut
-$1.03M
5
DCM
Dupont Capital Management
Delaware
-$982K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.1M +$539K +19,878 +36%
Victory Capital Management
27
Victory Capital Management
Texas
$1.93M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.89M +$394K +14,542 +28%
TA
29
Teachers Advisors
New York
$1.68M -$32.1K -1,183 -2%
WCM
30
Wedge Capital Management
North Carolina
$1.54M – – –
BCM
31
BHZ Capital Management
California
$1.39M -$21.9K -809 -2%
Morgan Stanley
32
Morgan Stanley
New York
$1.38M -$27.4K -1,010 -2%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.3M +$209K +7,712 +20%
Millennium Management
34
Millennium Management
New York
$1.25M -$668K -24,615 -36%
Wells Fargo
35
Wells Fargo
California
$1.2M +$214K +7,883 +23%
BCM
36
Bridgeway Capital Management
Texas
$1.07M – – –
CS
37
Credit Suisse
Switzerland
$916K -$297K -10,954 -25%
RHAM
38
Round Hill Asset Management
California
$914K -$7.21K -266 -0.8%
JP Morgan Chase
39
JP Morgan Chase
New York
$904K -$47.8K -1,763 -5%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$901K +$21.9K +806 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$884K – – –
PPA
42
Parametric Portfolio Associates
Washington
$854K -$3.34K -123 -0.4%
SO
43
STRS Ohio
Ohio
$807K +$35.3K +1,300 +5%
WPC
44
White Pine Capital
Minnesota
$801K +$771K +28,440 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$794K +$21.7K +800 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$794K +$262K +9,669 +52%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$755K +$38K +1,401 +6%
Invesco
48
Invesco
Georgia
$575K -$380 -14 -0.1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$569K +$182K +6,724 +50%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$564K +$43.9K +1,618 +9%
1
2
3 4 5

HTB Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2018, worth a combined $326M — up 8.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Paradice Investment Management, cutting an estimated $3.71M.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $326M of HomeTrust Bancshares stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2018 was Paradice Investment Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2018.