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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $141M invested in HomeTrust Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $147M → $141M (-$6.1M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
25
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$13.1M
2
OC
Oppenheimer & Close
New York
+$2.53M
3
MCM
Maltese Capital Management
New York
+$1.68M
4
MCA
Mendon Capital Advisors
Florida
+$1.09M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$8.51M
2
CCM
Castine Capital Management
Massachusetts
-$2.97M
3
GC
Globeflex Capital
California
-$1.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$948K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$282K -$158K -10,379 -35%
KAM
52
Keeley Asset Management
Illinois
$264K -$121K -8,000 -31%
AG
53
Aperio Group
California
$254K -$97.2K -6,402 -27%
NFA
54
Nationwide Fund Advisors
Ohio
$242K +$10.5K +691 +4%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
MAM
56
Martingale Asset Management
Massachusetts
$230K – – –
UBS AM
57
UBS AM
Illinois
$216K – – –
AIG
58
American International Group
New York
$199K -$121 -8 -0.1%
EVC
59
Eidelman Virant Capital
Missouri
$175K +$182K +12,000 New
BA
60
BlackRock Advisors
Delaware
$168K – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$161K – – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$156K +$162K +10,700 New
CFB
63
Cullen/Frost Bankers
Texas
$146K – – –
EEG
64
E.E. Geduld
$146K – – –
U
65
UBS
Switzerland
$128K +$90.7K +5,973 +212%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$117K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$92K -$9.23K -608 -9%
Legal & General Group
68
Legal & General Group
United Kingdom
$57K +$59.6K +3,924 New
Deutsche Bank
69
Deutsche Bank
Germany
$55K -$52.1K -3,432 -47%
BG
70
BlackRock Group
United Kingdom
$40K – – –
Citigroup
71
Citigroup
New York
$34K +$31.9K +2,098 +962%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$18.1K +$18.8K +1,240 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$10K -$516 -34 -5%
Barclays
74
Barclays
United Kingdom
$10K +$5.53K +364 +100%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$10K +$10.6K +700 New
1 2
3
4

HTB Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2014, worth a combined $141M — down 4.1% from $147M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13.1M. The largest seller was EJF Capital, exiting entirely with an estimated $8.51M sold.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $141M of HomeTrust Bancshares stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2014 was Investment Counselors of Maryland, an estimated $13.1M added.
  • The largest HomeTrust Bancshares seller in Q3 2014 was EJF Capital, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2014.