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HTB

HomeTrust Bancshares

97 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $276M → $293M (+$16.9M)

2% more funds holding

Funds holding: 9597 (+2)

0.5% more ownership

Funds ownership: 59.8%60.3% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$541K +$6.68K +280 +1%
Invesco
52
Invesco
Georgia
$533K +$8.76K +367 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$489K +$49.4K +2,069 +12%
Citadel Advisors
54
Citadel Advisors
Florida
$485K -$81.4K -3,412 -15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$472K
Two Sigma Advisers
56
Two Sigma Advisers
New York
$433K -$19.1K -800 -5%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$373K
Ameriprise
58
Ameriprise
Minnesota
$371K +$60.5K +2,537 +21%
AF
59
Aldebaran Financial
$353K +$10K +419 +3%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$10.3K -430 -3%
EVC
61
Eidelman Virant Capital
Missouri
$333K -$47.7K -2,000 -13%
Bank of America
62
Bank of America
North Carolina
$331K +$11.8K +494 +4%
AWM
63
Altavista Wealth Management
North Carolina
$323K
AllianceBernstein
64
AllianceBernstein
Tennessee
$292K -$9.54K -400 -3%
AIG
65
American International Group
New York
$287K +$19.9K +836 +8%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$285K +$18.1K +760 +7%
UBS AM
67
UBS AM
Illinois
$285K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$276K
MC
69
Moors & Cabot
Massachusetts
$257K -$119K -5,000 -33%
SM
70
Salzhauer Michael
$257K
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$243K +$226K +9,480 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$231K +$215K +8,989 New
Goldman Sachs
73
Goldman Sachs
New York
$228K -$351K -14,718 -62%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$228K
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$223K +$16.9K +707 +9%

HTB Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2017, worth a combined $293M — up 6.1% from $276M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $6.09M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $7.07M sold.

  • 97 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $293M of HomeTrust Bancshares stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2017 was Paradice Investment Management, an estimated $6.09M added.
  • The largest HomeTrust Bancshares seller in Q3 2017 was Rutabaga Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2017.