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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $183M → $206M (+$24M)

0% more funds holding

Funds holding: 93 → 93 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
30
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$6.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M
3
KCM
Kennedy Capital Management
Missouri
+$2.13M
4
PIM
Paradice Investment Management
Colorado
+$1.5M
5
CEP
Chicago Equity Partners
Illinois
+$962K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$2.91M
2
ECA
Endeavour Capital Advisors
Connecticut
-$2.77M
3
RCM
Rutabaga Capital Management
Massachusetts
-$2.55M
4
Citadel Advisors
Citadel Advisors
Florida
-$993K
5
Two Sigma Investments
Two Sigma Investments
New York
-$951K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$564K +$210K +11,800 +63%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$532K +$215K +12,090 +73%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$512K +$27.4K +1,537 +6%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$509K -$709K -39,811 -59%
Swiss National Bank
55
Swiss National Bank
Switzerland
$488K +$71.2K +4,000 +18%
SIC
56
Salem Investment Counselors
North Carolina
$460K – – –
PPA
57
Parametric Portfolio Associates
Washington
$428K -$129K -7,271 -24%
First Trust Advisors
58
First Trust Advisors
Illinois
$407K +$46.9K +2,637 +14%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$391K -$29.7K -1,668 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$341K -$75.4K -4,236 -19%
PP
61
PDT Partners
New York
$310K +$297K +16,700 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$292K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$292K +$280K +15,730 New
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$284K +$73K +4,100 +37%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$271K -$27.4K -1,537 -10%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$270K -$52.2K -2,933 -17%
NFA
67
Nationwide Fund Advisors
Ohio
$262K -$6.98K -392 -3%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$256K -$158K -8,900 -39%
BA
69
BlackRock Advisors
Delaware
$234K -$24.5K -1,375 -10%
BIG
70
Blackthorn Investment Group
Kansas
$234K – – –
AG
71
Aperio Group
California
$227K +$21.6K +1,215 +11%
AIG
72
American International Group
New York
$220K +$249 +14 +0.1%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$207K -$142K -8,003 -42%
Bank of America
74
Bank of America
North Carolina
$188K -$11.4K -641 -6%
EEG
75
E.E. Geduld
$186K – – –
1 2
3
4 5

HTB Hedge Fund Activity: Q3 2015 in Review

93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2015, worth a combined $206M — up 13% from $183M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 33 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $6.44M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.91M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $206M of HomeTrust Bancshares stock for Q3 2015, up 13% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2015 was Numeric Investors, an estimated $6.44M added.
  • The largest HomeTrust Bancshares seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2015.