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HTB

HomeTrust Bancshares
HTB

99 hedge funds and large institutions have $281M invested in HomeTrust Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 98 → 99 (+1)

0.23% more ownership

Funds ownership: 60.01% → 60.24% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $293M → $281M (-$12M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
43
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.54M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
4
MAM
Martingale Asset Management
Massachusetts
+$1.39M
5
OAM
Oxford Asset Management
United Kingdom
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$17.3M
2
PIM
Paradice Investment Management
Colorado
-$3.56M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.45M
4
BlackRock
BlackRock
New York
-$730K
5
Invesco
Invesco
Georgia
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$2.34M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.25M -$12.4K -464 -0.5%
OAM
28
Oxford Asset Management
United Kingdom
$1.87M +$1.35M +50,431 +212%
Victory Capital Management
29
Victory Capital Management
Texas
$1.72M +$342K +12,797 +23%
WCM
30
Wedge Capital Management
North Carolina
$1.65M +$295K +11,051 +20%
TA
31
Teachers Advisors
New York
$1.56M -$24.3K -910 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.44M +$491K +18,370 +47%
Millennium Management
33
Millennium Management
New York
$1.38M +$900K +33,717 +161%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.36M +$918K +34,380 +177%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$1.35M +$370K +13,840 +35%
MAM
36
Martingale Asset Management
Massachusetts
$1.32M +$1.39M +52,200 New
Morgan Stanley
37
Morgan Stanley
New York
$1.22M -$76.6K -2,867 -6%
BCM
38
BHZ Capital Management
California
$1.2M – – –
First Trust Advisors
39
First Trust Advisors
Illinois
$1.16M -$100K -3,757 -8%
Wells Fargo
40
Wells Fargo
California
$1.14M +$18.2K +682 +2%
WPC
41
White Pine Capital
Minnesota
$1.13M -$2.67K -100 -0.2%
Bessemer Group
42
Bessemer Group
New Jersey
$1.01M +$1.07M +40,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$965K +$262K +9,811 +34%
PPA
44
Parametric Portfolio Associates
Washington
$960K +$219K +8,214 +27%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$934K +$542K +20,310 +121%
Goldman Sachs
46
Goldman Sachs
New York
$925K +$252K +9,430 +35%
Two Sigma Investments
47
Two Sigma Investments
New York
$870K +$922K +34,538 New
RHAM
48
Round Hill Asset Management
California
$827K – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$814K +$24K +900 +3%
Ameriprise
50
Ameriprise
Minnesota
$684K +$339K +12,700 +88%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2019 in Review

99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2019, worth a combined $281M — down 4.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $17.3M sold.

  • 99 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2019, up from 98 in Q4 2018.
  • Funds reported $281M of HomeTrust Bancshares stock for Q1 2019, down 4.1% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q1 2019 was Renaissance Technologies, an estimated $3.54M added.
  • The largest HomeTrust Bancshares seller in Q1 2019 was Investment Counselors of Maryland, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2019.