We are live on ! Find out more
HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $197M invested in HomeTrust Bancshares in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.28M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
37
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$419K +$180K +9,630 +74%
EVC
52
Eidelman Virant Capital
Missouri
$399K +$561K +30,100 +251%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$394K -$124K -6,649 -24%
SIM
54
Spark Investment Management
New York
$381K -$110K -5,900 -22%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$360K -$14.2K -763 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$340K
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$337K
Two Sigma Advisers
58
Two Sigma Advisers
New York
$324K +$326K +17,500 New
UBS AM
59
UBS AM
Illinois
$318K
Morgan Stanley
60
Morgan Stanley
New York
$294K +$97.1K +5,205 +48%
SV
61
Stilwell Value
New York
$291K -$1.84M -98,557 -82%
Two Sigma Investments
62
Two Sigma Investments
New York
$272K +$274K +14,707 New
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$270K
VOYA Investment Management
64
VOYA Investment Management
Georgia
$269K
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$259K
Bank of America
66
Bank of America
North Carolina
$250K +$64.1K +3,435 +34%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$242K
NFA
68
Nationwide Fund Advisors
Ohio
$241K -$10.9K -587 -4%
AG
69
Aperio Group
California
$240K -$8.17K -438 -3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K -$14.8K -792 -6%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$188K -$58.5K -3,135 -24%
AIG
72
American International Group
New York
$176K -$43.4K -2,325 -20%
BA
73
BlackRock Advisors
Delaware
$146K -$45.2K -2,423 -24%
BG
74
BlackRock Group
United Kingdom
$141K
Wells Fargo
75
Wells Fargo
California
$134K -$46.4K -2,488 -26%

HTB Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2016, worth a combined $197M — down 1.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $1.6M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.33M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $197M of HomeTrust Bancshares stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2016 was Paradice Investment Management, an estimated $1.6M added.
  • The largest HomeTrust Bancshares seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.