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HTB

HomeTrust Bancshares
HTB

98 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 96 → 98 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.36% less ownership

Funds ownership: 61.37% → 60.01% (-1.4%)

14% less capital invested

Capital invested by funds: $340M → $293M (-$47.1M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$3.33M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$1.26M
3
BlackRock
BlackRock
New York
+$901K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$480K
5
PAM
Panagora Asset Management
Massachusetts
+$463K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.14M
2
KCM
Kennedy Capital Management
Missouri
-$3.91M
3
Man Group
Man Group
United Kingdom
-$3.04M
4
PP
Prospector Partners
Connecticut
-$1.81M
5
Morgan Stanley
Morgan Stanley
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.99M +$12.8K +480 +0.6%
AL
27
AJO LP
Pennsylvania
$1.84M +$57.8K +2,164 +3%
TA
28
Teachers Advisors
New York
$1.65M +$101K +3,783 +6%
Victory Capital Management
29
Victory Capital Management
Texas
$1.45M -$56.1K -2,101 -4%
WCM
30
Wedge Capital Management
North Carolina
$1.43M – – –
Morgan Stanley
31
Morgan Stanley
New York
$1.34M -$1.74M -65,164 -56%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.31M -$97.3K -3,644 -7%
BCM
33
BHZ Capital Management
California
$1.25M -$24K -900 -2%
WPC
34
White Pine Capital
Minnesota
$1.18M +$72.3K +2,710 +6%
Wells Fargo
35
Wells Fargo
California
$1.17M +$43.8K +1,642 +4%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$1.04M -$120K -4,500 -10%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.02M -$30.2K -1,130 -3%
RHAM
38
Round Hill Asset Management
California
$859K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$822K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$789K +$111K +4,172 +16%
PPA
41
Parametric Portfolio Associates
Washington
$782K -$13.5K -507 -2%
CS
42
Credit Suisse
Switzerland
$762K +$56.4K +2,114 +8%
JP Morgan Chase
43
JP Morgan Chase
New York
$745K -$26.2K -983 -3%
MCM
44
Matarin Capital Management
New York
$735K -$98.6K -3,693 -12%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$716K +$9.72K +364 +1%
Goldman Sachs
46
Goldman Sachs
New York
$714K +$23.9K +896 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$667K -$1.6M -60,026 -70%
SO
48
STRS Ohio
Ohio
$641K -$26.7K -1,000 -4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$628K +$196K +7,358 +44%
OAM
50
Oxford Asset Management
United Kingdom
$621K +$405K +15,155 +177%
1
2
3 4 5

HTB Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2018, worth a combined $293M — down 14% from $340M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTB positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.33M. The largest seller was Janus Henderson Group, cutting an estimated $4.14M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $293M of HomeTrust Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2018 was Private Capital Management (Florida), an estimated $3.33M added.
  • The largest HomeTrust Bancshares seller in Q4 2018 was Janus Henderson Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2018.