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HTB

HomeTrust Bancshares

93 hedge funds and large institutions have $183M invested in HomeTrust Bancshares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $173M → $183M (+$9.18M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
37
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$419K +$399K +25,000 New
Morgan Stanley
52
Morgan Stanley
New York
$389K -$1.87K -117 -0.5%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$382K +$91.3K +5,725 +34%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$380K +$36.7K +2,300 +11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$379K +$361K +22,636 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$374K
First Trust Advisors
57
First Trust Advisors
Illinois
$324K -$1.68K -105 -0.5%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$321K +$296K +18,581 +3,149%
UBS AM
59
UBS AM
Illinois
$312K +$9.57K +600 +3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$293K
Fidelity Investments
61
Fidelity Investments
Massachusetts
$278K +$265K +16,600 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$270K -$1.28K -80 -0.5%
Allianz Asset Management
63
Allianz Asset Management
Germany
$263K -$12.4K -775 -5%
EVC
64
Eidelman Virant Capital
Missouri
$251K -$79.7K -5,000 -25%
NFA
65
Nationwide Fund Advisors
Ohio
$243K -$30.2K -1,891 -12%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$235K
BA
67
BlackRock Advisors
Delaware
$235K +$15.9K +996 +8%
BIG
68
Blackthorn Investment Group
Kansas
$212K +$201K +12,624 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$206K +$67.4K +4,227 +53%
AIG
70
American International Group
New York
$199K -$20K -1,256 -10%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$188K +$179K +11,213 New
AG
72
Aperio Group
California
$185K -$24.5K -1,535 -12%
Bank of America
73
Bank of America
North Carolina
$180K +$9K +564 +6%
EGM
74
Engineers Gate Manager
New York
$172K +$163K +10,249 New
EEG
75
E.E. Geduld
$168K

HTB Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2015, worth a combined $183M — up 5.3% from $173M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2015, up from 90 in Q1 2015.
  • Funds reported $183M of HomeTrust Bancshares stock for Q2 2015, up 5.3% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2015 and 7 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2015 was Endeavour Capital Advisors, an estimated $4.35M added.
  • The largest HomeTrust Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2015.