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HTB

HomeTrust Bancshares

90 hedge funds and large institutions have $173M invested in HomeTrust Bancshares in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $174M → $173M (-$250K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
39
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$319K +$79.2K +5,000 +33%
First Trust Advisors
52
First Trust Advisors
Illinois
$310K -$75.5K -4,762 -20%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$304K +$274K +17,300 +865%
KAM
54
Keeley Asset Management
Illinois
$289K
UBS AM
55
UBS AM
Illinois
$287K +$12.7K +800 +5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$279K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$271K -$8.34K -526 -3%
Allianz Asset Management
58
Allianz Asset Management
Germany
$263K +$261K +16,495 New
NFA
59
Nationwide Fund Advisors
Ohio
$262K -$5.17K -326 -2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$262K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$259K
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$224K -$159K -10,027 -42%
AIG
63
American International Group
New York
$209K
EGA
64
Eagle Global Advisors
Texas
$209K +$208K +13,110 New
BA
65
BlackRock Advisors
Delaware
$208K +$28.9K +1,826 +16%
AG
66
Aperio Group
California
$201K +$3.6K +227 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$173K
Bank of America
68
Bank of America
North Carolina
$163K +$151K +9,500 +1,403%
EEG
69
E.E. Geduld
$160K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$128K
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$111K +$109K +6,900 New
Wells Fargo
72
Wells Fargo
California
$96K -$84.5K -5,335 -47%
Citigroup
73
Citigroup
New York
$71K -$62.7K -3,958 -47%
Deutsche Bank
74
Deutsche Bank
Germany
$66K -$67.8K -4,281 -50%
Legal & General Group
75
Legal & General Group
United Kingdom
$62K

HTB Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2015, worth a combined $173M — down 0.14% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 4 closed out — a net gain of 3 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $6.31M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.46M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $173M of HomeTrust Bancshares stock for Q1 2015, down 0.14% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2015 was Impax Asset Management, an estimated $6.31M added.
  • The largest HomeTrust Bancshares seller in Q1 2015 was Mendon Capital Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.