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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $340M invested in HomeTrust Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $326M → $340M (+$14.1M)

0.52% more ownership

Funds ownership: 60.85% → 61.37% (+0.52%)

4% less funds holding

Funds holding: 100 → 96 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
41
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
4
AL
AJO LP
Pennsylvania
+$1.57M
5
GCP
GSA Capital Partners
United Kingdom
+$752K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.1M
2
Man Group
Man Group
United Kingdom
-$2.39M
3
Millennium Management
Millennium Management
New York
-$806K
4
PP
Prospector Partners
Connecticut
-$607K
5
FP
Foundry Partners
Minnesota
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.61M +$56.9K +1,960 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.51M +$8.53K +294 +0.3%
Deutsche Bank
28
Deutsche Bank
Germany
$2.49M +$319K +11,003 +15%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.2M +$247K +8,511 +13%
AL
30
AJO LP
Pennsylvania
$1.98M +$1.57M +54,074 +388%
TA
31
Teachers Advisors
New York
$1.72M -$15.8K -546 -0.9%
Victory Capital Management
32
Victory Capital Management
Texas
$1.68M -$314K -10,810 -16%
WCM
33
Wedge Capital Management
North Carolina
$1.59M -$6.67K -230 -0.4%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.56M +$210K +7,244 +16%
BCM
35
BHZ Capital Management
California
$1.42M -$29K -1,000 -2%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$1.29M +$352K +12,112 +38%
Wells Fargo
37
Wells Fargo
California
$1.25M +$8.15K +281 +0.7%
WPC
38
White Pine Capital
Minnesota
$1.23M +$401K +13,805 +49%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.17M +$344K +11,850 +42%
BCM
40
Bridgeway Capital Management
Texas
$1.11M – – –
RHAM
41
Round Hill Asset Management
California
$956K +$17.8K +612 +2%
MCM
42
Matarin Capital Management
New York
$926K +$574K +19,763 +165%
Swiss National Bank
43
Swiss National Bank
Switzerland
$915K – – –
PPA
44
Parametric Portfolio Associates
Washington
$886K +$1.28K +44 +0.1%
JP Morgan Chase
45
JP Morgan Chase
New York
$858K -$76.6K -2,638 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$787K +$5.14K +177 +0.7%
CS
47
Credit Suisse
Switzerland
$785K -$162K -5,568 -17%
Goldman Sachs
48
Goldman Sachs
New York
$769K +$197K +6,789 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$757K -$65.4K -2,252 -8%
GCP
50
GSA Capital Partners
United Kingdom
$756K +$752K +25,925 New
1
2
3 4 5

HTB Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2018, worth a combined $340M — up 4.3% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $340M of HomeTrust Bancshares stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2018 was Royce & Associates, an estimated $2.35M added.
  • The largest HomeTrust Bancshares seller in Q3 2018 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.