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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $147M invested in HomeTrust Bancshares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

18% more funds holding

Funds holding: 71 → 84 (+13)

0% more capital invested

Capital invested by funds: $146M → $147M (+$606K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
25
Reduced
31
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$6.4M
2
MCA
Mendon Capital Advisors
Florida
+$4.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.65M
4
GC
Globeflex Capital
California
+$1.73M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$16.3M
2
EC
EJF Capital
Virginia
-$4.64M
3
BFA
BlackRock Fund Advisors
California
-$971K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$887K
5
PP
Prospector Partners
Connecticut
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$303K +$297K +19,245 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$256K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$250K -$2.67K -173 -1%
MAM
54
Martingale Asset Management
Massachusetts
$248K -$54.1K -3,500 -18%
UBS AM
55
UBS AM
Illinois
$233K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$230K +$226K +14,600 New
Invesco
57
Invesco
Georgia
$229K +$216 +14 +0.1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$75.1K -4,861 -25%
AIG
59
American International Group
New York
$215K -$8.02K -519 -4%
PP
60
PDT Partners
New York
$202K +$198K +12,835 New
AL
61
Airain Ltd
Guernsey
$187K +$183K +11,868 New
BA
62
BlackRock Advisors
Delaware
$181K -$38.4K -2,488 -18%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$173K +$170K +10,989 New
First Trust Advisors
64
First Trust Advisors
Illinois
$166K +$162K +10,510 New
TC
65
TFS Capital
Pennsylvania
$161K +$157K +10,179 New
ProShare Advisors
66
ProShare Advisors
Maryland
$158K -$170K -11,027 -52%
EEG
67
E.E. Geduld
$158K -$155K -10,000 -50%
CFB
68
Cullen/Frost Bankers
Texas
$158K – – –
Asset Management One
69
Asset Management One
Japan
$149K +$146K +9,476 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$127K +$124K +8,040 New
Deutsche Bank
71
Deutsche Bank
Germany
$114K -$364K -23,567 -76%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$108K -$90.4K -5,851 -46%
U
73
UBS
Switzerland
$44K -$5.39K -349 -11%
BG
74
BlackRock Group
United Kingdom
$43K – – –
YCM
75
Yakira Capital Management
Connecticut
$43K +$42.4K +2,743 New
1 2
3
4

HTB Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2014, worth a combined $147M — up 0.41% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTB positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $6.4M. The largest seller was Keeley Asset Management, cutting an estimated $16.3M.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $147M of HomeTrust Bancshares stock for Q2 2014, up 0.41% quarter-over-quarter.
  • 16 funds opened new HomeTrust Bancshares positions in Q2 2014 and 3 closed out, a net change of +13 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2014 was Curi RMB Capital, an estimated $6.4M added.
  • The largest HomeTrust Bancshares seller in Q2 2014 was Keeley Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.