We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

101 hedge funds and large institutions have $286M invested in HomeTrust Bancshares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 96 → 101 (+5)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $283M → $286M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 60.79% → 60.05% (-0.74%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
38
Reduced
35
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
+$2.23M
2
BlackRock
BlackRock
New York
+$1.68M
3
Millennium Management
Millennium Management
New York
+$1.33M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.24M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.9M
2
PIM
Paradice Investment Management
Colorado
-$2.47M
3
TAM
THB Asset Management
Connecticut
-$1.07M
4
MAM
Martingale Asset Management
Massachusetts
-$1.05M
5
Bessemer Group
Bessemer Group
New Jersey
-$660K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prospector Partners
Connecticut
$2.15M -$358K -13,600 -15%
Millennium Management
27
Millennium Management
New York
$2.07M +$1.33M +50,552 +190%
Victory Capital Management
28
Victory Capital Management
Texas
$2.06M -$40.1K -1,525 -2%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.74M +$249K +9,460 +17%
Goldman Sachs
30
Goldman Sachs
New York
$1.58M +$629K +23,907 +68%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.58M +$15.2K +579 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.49M +$304K +11,581 +26%
BCM
33
BHZ Capital Management
California
$1.45M +$117K +4,468 +9%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.26M +$1.24M +47,024 New
Marshall Wace
35
Marshall Wace
United Kingdom
$1.23M +$1.21M +45,924 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.23M +$304K +11,555 +34%
PPA
37
Parametric Portfolio Associates
Washington
$1.15M -$67.9K -2,581 -6%
Deutsche Bank
38
Deutsche Bank
Germany
$1.14M -$267K -10,143 -19%
WG
39
Winton Group
United Kingdom
$1.13M -$486K -18,474 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.06M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$991K +$466K +17,738 +92%
Wells Fargo
42
Wells Fargo
California
$956K -$304K -11,563 -24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$867K – – –
RHAM
44
Round Hill Asset Management
California
$797K -$7.2K -274 -0.9%
OAM
45
Oxford Asset Management
United Kingdom
$758K -$572K -21,746 -43%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$746K -$1.31K -50 -0.2%
MAM
47
Martingale Asset Management
Massachusetts
$723K -$1.05M -39,902 -60%
Morgan Stanley
48
Morgan Stanley
New York
$706K +$392K +14,912 +131%
ET
49
Equitable Trust
Tennessee
$698K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$670K +$83.6K +3,179 +15%
1
2
3 4 5

HTB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2019, worth a combined $286M — up 1% from $283M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 3 closed out — a net gain of 5 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.23M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.9M sold.

  • 101 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $286M of HomeTrust Bancshares stock for Q4 2019, up 1% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2019 was Hennessy Advisors Inc, an estimated $2.23M added.
  • The largest HomeTrust Bancshares seller in Q4 2019 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.