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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 59.7% → 60.79% (+1.1%)

3% more capital invested

Capital invested by funds: $274M → $283M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 98 → 96 (-2)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.75M
2
WG
Winton Group
United Kingdom
+$1.55M
3
RA
Royce & Associates
New York
+$1.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$528K
5
PIM
Paradice Investment Management
Colorado
+$351K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.54M
2
Deutsche Bank
Deutsche Bank
Germany
-$849K
3
First Trust Advisors
First Trust Advisors
Illinois
-$821K
4
PP
Prospector Partners
Connecticut
-$668K
5
PCMF
Private Capital Management (Florida)
Florida
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.17M -$61.3K -2,404 -3%
Victory Capital Management
27
Victory Capital Management
Texas
$2.05M +$19.7K +774 +1%
MAM
28
Martingale Asset Management
Massachusetts
$1.74M -$40.8K -1,600 -2%
WG
29
Winton Group
United Kingdom
$1.58M +$1.55M +60,627 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.52M -$125K -4,913 -8%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$1.44M +$21.4K +840 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$1.37M -$849K -33,299 -39%
OAM
33
Oxford Asset Management
United Kingdom
$1.3M -$44K -1,727 -3%
BCM
34
BHZ Capital Management
California
$1.29M -$299K -11,746 -19%
Wells Fargo
35
Wells Fargo
California
$1.23M +$52.7K +2,066 +5%
Bessemer Group
36
Bessemer Group
New Jersey
$1.22M -$40.8K -1,600 -3%
PPA
37
Parametric Portfolio Associates
Washington
$1.18M -$119K -4,671 -9%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.14M +$40.6K +1,593 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M +$273K +10,700 +37%
WPC
40
White Pine Capital
Minnesota
$957K -$17.2K -675 -2%
Goldman Sachs
41
Goldman Sachs
New York
$915K +$223K +8,747 +33%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$892K +$612 +24 +0.1%
Bank of America
43
Bank of America
North Carolina
$845K +$204K +8,012 +33%
Swiss National Bank
44
Swiss National Bank
Switzerland
$842K – – –
RHAM
45
Round Hill Asset Management
California
$781K -$15.3K -600 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$727K -$22.9K -900 -3%
Millennium Management
47
Millennium Management
New York
$692K -$206K -8,098 -23%
ET
48
Equitable Trust
Tennessee
$678K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$647K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$637K +$33.4K +1,309 +6%
1
2
3 4 5

HTB Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2019, worth a combined $283M — up 3.2% from $274M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Panagora Asset Management, cutting an estimated $1.54M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $283M of HomeTrust Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2019 was BlackRock, an estimated $1.75M added.
  • The largest HomeTrust Bancshares seller in Q3 2019 was Panagora Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2019.