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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $226M invested in HomeTrust Bancshares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $206M → $226M (+$19.1M)

3% less funds holding

Funds holding: 93 → 90 (-3)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
29
Reduced
36
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.3M
2
PIM
Paradice Investment Management
Colorado
+$2.87M
3
IAM
Impax Asset Management
New Hampshire
+$1.64M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
5
FCM
FJ Capital Management
Virginia
+$998K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$4.17M
2
ICOM
Investment Counselors of Maryland
Maryland
-$2.43M
3
ECA
Endeavour Capital Advisors
Connecticut
-$2.17M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.76M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$616K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$581K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$533K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$509K -$47.8K -2,445 -9%
SIC
55
Salem Investment Counselors
North Carolina
$506K – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$496K -$264K -13,492 -35%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$373K – – –
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$369K -$180K -9,205 -34%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$319K – – –
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
VOYA Investment Management
61
VOYA Investment Management
Georgia
$295K – – –
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$288K -$21.5K -1,100 -7%
NFA
63
Nationwide Fund Advisors
Ohio
$282K -$4.4K -225 -2%
AIG
64
American International Group
New York
$240K -$411 -21 -0.2%
AG
65
Aperio Group
California
$236K -$11.7K -599 -5%
Bank of America
66
Bank of America
North Carolina
$219K +$13.8K +704 +7%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$214K -$206K -10,514 -50%
ARTA
68
A.R.T. Advisors
New York
$213K +$206K +10,520 New
Goldman Sachs
69
Goldman Sachs
New York
$205K +$198K +10,112 New
EEG
70
E.E. Geduld
$203K – – –
BA
71
BlackRock Advisors
Delaware
$197K -$57K -2,913 -23%
Deutsche Bank
72
Deutsche Bank
Germany
$189K -$1.76M -89,727 -91%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$180K -$44.7K -2,285 -20%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$163K -$13.3K -680 -8%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$146K +$5.87K +300 +4%
1 2
3
4

HTB Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2015, worth a combined $226M — up 9.2% from $206M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Numeric Investors, adding an estimated $5.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.17M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2015, down from 93 in Q3 2015.
  • Funds reported $226M of HomeTrust Bancshares stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q4 2015 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2015 was Numeric Investors, an estimated $5.3M added.
  • The largest HomeTrust Bancshares seller in Q4 2015 was Rutabaga Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2015.