HomeTrust Bancshares
HTB
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.
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: 88 → 90 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $174M → $173M (-$250K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$6.31M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.01M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$986K |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$841K |
| 5 |
State Street
Boston,
Massachusetts
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.46M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$855K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$455K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$308K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$205K |
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.