HomeTrust Bancshares
HTB
92 hedge funds and large institutions have $200M invested in HomeTrust Bancshares in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
2% more funds holding
Funds holding: 90 → 92 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
11% less capital invested
Capital invested by funds: $226M → $200M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.34M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$660K |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$594K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
-$2.49M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.23M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$795K |
| 5 |
Morgan Stanley
New York
|
-$403K |
HTB Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2016, worth a combined $200M — down 11% from $226M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HTB positions and 3 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $1.34M. The largest seller was Michael F. Price, cutting an estimated $2.49M.
- 92 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $200M of HomeTrust Bancshares stock for Q1 2016, down 11% quarter-over-quarter.
- 5 funds opened new HomeTrust Bancshares positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest HomeTrust Bancshares buyer in Q1 2016 was Impax Asset Management, an estimated $1.34M added.
- The largest HomeTrust Bancshares seller in Q1 2016 was Michael F. Price, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2016.