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HTB

HomeTrust Bancshares
HTB

98 hedge funds and large institutions have $274M invested in HomeTrust Bancshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 60.24% → 59.7% (-0.54%)

2% less capital invested

Capital invested by funds: $281M → $274M (-$6.97M)

1% less funds holding

Funds holding: 99 → 98 (-1)

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
26
Reduced
41
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$4.21M
2
MCM
Maltese Capital Management
New York
+$2.62M
3
PCMF
Private Capital Management (Florida)
Florida
+$1.98M
4
BlackRock
BlackRock
New York
+$1.17M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$798K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3.21M
2
AL
AJO LP
Pennsylvania
-$2.52M
3
TAM
THB Asset Management
Connecticut
-$1.75M
4
WCM
Wedge Capital Management
North Carolina
-$1.65M
5
Morgan Stanley
Morgan Stanley
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.16M -$90.5K -3,600 -4%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$2.15M +$798K +31,719 +59%
Victory Capital Management
28
Victory Capital Management
Texas
$1.95M +$237K +9,429 +14%
MAM
29
Martingale Asset Management
Massachusetts
$1.72M +$408K +16,202 +31%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.59M +$150K +5,960 +10%
BCM
31
BHZ Capital Management
California
$1.54M +$339K +13,486 +28%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.37M +$25.2K +1,000 +2%
OAM
33
Oxford Asset Management
United Kingdom
$1.3M -$564K -22,436 -30%
PPA
34
Parametric Portfolio Associates
Washington
$1.25M +$298K +11,846 +31%
Bessemer Group
35
Bessemer Group
New Jersey
$1.22M +$214K +8,500 +21%
Wells Fargo
36
Wells Fargo
California
$1.14M -$4.7K -187 -0.4%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.08M -$84.2K -3,346 -7%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.05M +$101K +4,013 +10%
WPC
39
White Pine Capital
Minnesota
$940K -$188K -7,460 -17%
Millennium Management
40
Millennium Management
New York
$871K -$503K -20,011 -37%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$860K -$71.8K -2,856 -8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$812K – – –
RHAM
43
Round Hill Asset Management
California
$768K -$56.2K -2,234 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$727K +$50.3K +2,000 +7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$721K +$122K +4,848 +20%
Goldman Sachs
46
Goldman Sachs
New York
$662K -$261K -10,381 -28%
Ameriprise
47
Ameriprise
Minnesota
$654K -$27.7K -1,100 -4%
ET
48
Equitable Trust
Tennessee
$654K +$168K +6,690 +35%
SO
49
STRS Ohio
Ohio
$641K +$25.2K +1,000 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$624K -$35.6K -1,414 -5%
1
2
3 4 5

HTB Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2019, worth a combined $274M — down 2.5% from $281M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 41 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $4.21M. The largest seller was Janus Henderson Group, cutting an estimated $3.21M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $274M of HomeTrust Bancshares stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2019 and 10 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q2 2019 was Nuveen, an estimated $4.21M added.
  • The largest HomeTrust Bancshares seller in Q2 2019 was Janus Henderson Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q2 2019.