We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $194M invested in HomeTrust Bancshares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.03M)

Holders
95
Holders Change
–
Holders Change %
0%
% 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
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.74M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.14M
3
Victory Capital Management
Victory Capital Management
Texas
+$927K
4
BFA
BlackRock Fund Advisors
California
+$667K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.47M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.93M
3
Millennium Management
Millennium Management
New York
-$500K
4
FCM
FJ Capital Management
Virginia
-$471K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$474K -$10.3K -548 -2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$402K +$43.1K +2,285 +12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$399K +$5.66K +300 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$340K – – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$337K – – –
UBS AM
56
UBS AM
Illinois
$318K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$291K +$19.6K +1,040 +7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
NFA
59
Nationwide Fund Advisors
Ohio
$261K +$20.1K +1,064 +8%
AG
60
Aperio Group
California
$256K +$16.4K +872 +7%
EA
61
Emerald Acquisition
Washington
$244K -$318K -16,877 -56%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$242K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$233K -$92.4K -4,900 -28%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$8.33K -442 -3%
BCM
65
Brookstone Capital Management
Illinois
$222K +$226K +11,974 New
Morgan Stanley
66
Morgan Stanley
New York
$218K -$78.8K -4,178 -26%
Bank of America
67
Bank of America
North Carolina
$218K -$33.8K -1,792 -13%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$205K -$55.2K -2,929 -21%
BA
69
BlackRock Advisors
Delaware
$195K +$50K +2,651 +34%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$186K -$2.36K -125 -1%
AIG
71
American International Group
New York
$176K +$264 +14 +0.1%
BG
72
BlackRock Group
United Kingdom
$141K – – –
Wells Fargo
73
Wells Fargo
California
$124K -$9.88K -524 -7%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$123K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$112K – – –
1 2
3
4 5

HTB Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2016, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $2.74M. The largest seller was Numeric Investors, cutting an estimated $3.47M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $194M of HomeTrust Bancshares stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2016 was Impax Asset Management, an estimated $2.74M added.
  • The largest HomeTrust Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.