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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $160M invested in HomeTrust Bancshares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.84% less ownership

Funds ownership: 60.05% → 57.21% (-2.8%)

8% less funds holding

Funds holding: 101 → 93 (-8)

44% less capital invested

Capital invested by funds: $286M → $160M (-$126M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
40
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.51M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.96M
3
MCM
Maltese Capital Management
New York
+$1.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$20.1M
2
TAM
THB Asset Management
Connecticut
-$7.62M
3
PAM
Panagora Asset Management
Massachusetts
-$1.93M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.48M +$1.31M +55,913 +151%
Wells Fargo
27
Wells Fargo
California
$1.31M +$1.09M +46,518 +130%
PP
28
Prospector Partners
Connecticut
$1.27M – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$1.12M +$352K +15,011 +27%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.05M +$30.5K +1,300 +2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.04M +$148K +6,318 +11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$946K +$847K +36,100 +155%
Two Sigma Investments
33
Two Sigma Investments
New York
$879K +$192K +8,193 +17%
WG
34
Winton Group
United Kingdom
$808K +$202K +8,616 +20%
BCM
35
BHZ Capital Management
California
$792K -$96.1K -4,100 -8%
MAM
36
Martingale Asset Management
Massachusetts
$669K +$354K +15,100 +56%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$586K +$863K +36,820 New
Goldman Sachs
38
Goldman Sachs
New York
$544K -$581K -24,780 -42%
Bessemer Group
39
Bessemer Group
New Jersey
$519K +$253K +10,800 +50%
Swiss National Bank
40
Swiss National Bank
Switzerland
$514K – – –
Millennium Management
41
Millennium Management
New York
$506K -$1.06M -45,352 -59%
Ameriprise
42
Ameriprise
Minnesota
$504K +$159K +6,800 +27%
Marshall Wace
43
Marshall Wace
United Kingdom
$498K -$343K -14,636 -32%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$479K +$127K +5,410 +22%
RHAM
45
Round Hill Asset Management
California
$470K – – –
ET
46
Equitable Trust
Tennessee
$467K +$78.1K +3,330 +13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$457K +$35.2K +1,503 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$447K +$72.7K +3,100 +12%
SO
49
STRS Ohio
Ohio
$385K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$385K +$6.54K +279 +1%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2020, worth a combined $160M — down 44% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HTB and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.51M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.1M sold.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $160M of HomeTrust Bancshares stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q1 2020 and 15 closed out, a net change of -7 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2020 was Hillsdale Investment Management, an estimated $2.51M added.
  • The largest HomeTrust Bancshares seller in Q1 2020 was Paradice Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2020.