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HTB

HomeTrust Bancshares
HTB

64 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 63 → 64 (+1)

0% less capital invested

Capital invested by funds: $147M → $146M (-$622K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.93M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
MCA
Mendon Capital Advisors
Florida
+$1.04M
5
BFA
BlackRock Fund Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.65M
2
CC
Cannell & Co
New York
-$2.26M
3
MFP
Michael F. Price
-$1.56M
4
FCH
Freestone Capital Holdings
Washington
-$531K
5
EEG
E.E. Geduld
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$107K +$98.7K +6,001 +1,277%
Citigroup
52
Citigroup
New York
$83K -$86.8K -5,281 -51%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$59K +$59K +3,591 New
RFC
54
Russell Frank Company
Washington
$58K +$57.5K +3,500 New
TRCT
55
Tower Research Capital (TRC)
New York
$45K +$19.6K +1,194 +78%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$41K +$18.6K +1,132 +83%
Ameriprise
57
Ameriprise
Minnesota
$24K – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$17K – – –
Bank of America
59
Bank of America
North Carolina
$11K -$63.4K -3,855 -86%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10K -$17.8K -1,082 -64%
BlackRock
61
BlackRock
New York
$9K – – –
Barclays
62
Barclays
United Kingdom
$3K -$12.9K -784 -79%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3K -$1.78K -108 -36%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278 – – –
FCH
65
Freestone Capital Holdings
Washington
– -$531K -31,320 Closed
MA
66
MUFG Americas
New York
– -$214K -12,600 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
– -$200K -11,800 Closed
SSG
68
Summit Securities Group
New York
– -$3K -200 Closed
1 2
3

HTB Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2013, worth a combined $146M — down 0.42% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTB positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.93M. The largest seller was THB Asset Management, cutting an estimated $2.65M.

  • 64 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $146M of HomeTrust Bancshares stock for Q3 2013, down 0.42% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q3 2013 was EJF Capital, an estimated $4.93M added.
  • The largest HomeTrust Bancshares seller in Q3 2013 was THB Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2013.