We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $262M invested in HomeTrust Bancshares in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.44% more ownership

Funds ownership: 59.47% → 61.9% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 100 → 96 (-4)

5% less capital invested

Capital invested by funds: $277M → $262M (-$15.2M)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23M
2
PIM
Perkins Investment Management
Illinois
+$13.2M
3
TAM
THB Asset Management
Connecticut
+$2.62M
4
KCM
Kennedy Capital Management
Missouri
+$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.49M
2
CRC
Curi RMB Capital
Illinois
-$2.28M
3
OC
Oppenheimer & Close
New York
-$1.72M
4
FCM
FJ Capital Management
Virginia
-$1.63M
5
EI
EAM Investors
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$511K +$78.6K +3,202 +17%
NFA
52
Nationwide Fund Advisors
Ohio
$509K +$180K +7,350 +51%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$498K -$589 -24 -0.1%
AF
54
Aldebaran Financial
$490K +$512K +20,863 New
Invesco
55
Invesco
Georgia
$478K -$358K -14,572 -42%
Deutsche Bank
56
Deutsche Bank
Germany
$455K +$187K +7,620 +65%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$449K +$137K +5,600 +41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$432K +$25 +1 +0%
EI
59
EAM Investors
California
$427K -$1.38M -56,061 -76%
EVC
60
Eidelman Virant Capital
Missouri
$399K +$85.9K +3,500 +26%
Millennium Management
61
Millennium Management
New York
$390K -$731K -29,764 -64%
Citadel Advisors
62
Citadel Advisors
Florida
$372K +$389K +15,826 New
CRC
63
Curi RMB Capital
Illinois
$358K -$2.28M -93,065 -86%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$342K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319K +$42.1K +1,716 +14%
AWM
66
Altavista Wealth Management
North Carolina
$296K +$309K +12,600 New
BCM
67
Brookstone Capital Management
Illinois
$281K – – –
KTA
68
Keeley-Teton Advisors
Illinois
$275K +$287K +11,700 New
UBS AM
69
UBS AM
Illinois
$261K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
TC
71
TFS Capital
Pennsylvania
$249K +$260K +10,598 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$241K -$14.4K -585 -5%
AIG
73
American International Group
New York
$239K +$16.3K +663 +7%
ARTA
74
A.R.T. Advisors
New York
$231K -$11K -450 -4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$209K -$624K -25,400 -74%
1 2
3
4 5

HTB Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2017, worth a combined $262M — down 5.5% from $277M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.49M sold.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $262M of HomeTrust Bancshares stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q1 2017 was BlackRock, an estimated $23M added.
  • The largest HomeTrust Bancshares seller in Q1 2017 was Seizert Capital Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2017.