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HTB

HomeTrust Bancshares
HTB

104 hedge funds and large institutions have $296M invested in HomeTrust Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

7% more funds holding

Funds holding: 97 → 104 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $293M → $296M (+$2.15M)

0.24% more ownership

Funds ownership: 60.3% → 60.54% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$935K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$811K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$677K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$632K
5
IA
IndexIQ Advisors
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
3
NFA
Nationwide Fund Advisors
Ohio
-$857K
4
PP
Prospector Partners
Connecticut
-$769K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$465K -$79.5K -3,026 -14%
Goldman Sachs
52
Goldman Sachs
New York
$457K +$233K +8,870 +100%
AQR Capital Management
53
AQR Capital Management
Connecticut
$448K +$222K +8,438 +94%
Citadel Advisors
54
Citadel Advisors
Florida
$436K -$51.4K -1,958 -10%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$396K -$96.4K -3,670 -19%
Ameriprise
56
Ameriprise
Minnesota
$373K – – –
Two Sigma Advisers
57
Two Sigma Advisers
New York
$371K -$65.6K -2,500 -15%
AF
58
Aldebaran Financial
$354K – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$342K -$33K -1,257 -9%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$9.74K -371 -3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$337K +$51.7K +1,970 +18%
AWM
62
Altavista Wealth Management
North Carolina
$324K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$321K -$400K -15,238 -55%
AG
64
Algert Global
California
$305K +$311K +11,850 New
AIG
65
American International Group
New York
$289K +$1.39K +53 +0.5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$286K -$7.88K -300 -3%
UBS AM
67
UBS AM
Illinois
$286K – – –
EVC
68
Eidelman Virant Capital
Missouri
$270K -$65.6K -2,500 -19%
MC
69
Moors & Cabot
Massachusetts
$258K – – –
SM
70
Salzhauer Michael
$258K – – –
TI
71
Trexquant Investment
Connecticut
$240K +$245K +9,320 New
Squarepoint
72
Squarepoint
New York
$238K +$243K +9,247 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$229K – – –
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$227K +$3.31K +126 +1%
SIM
75
Spark Investment Management
New York
$211K -$344K -13,100 -62%
1 2
3
4 5

HTB Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2017, worth a combined $296M — up 0.73% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $935K. The largest seller was Maltese Capital Management, cutting an estimated $1.85M.

  • 104 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $296M of HomeTrust Bancshares stock for Q4 2017, up 0.73% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2017 was Impax Asset Management, an estimated $935K added.
  • The largest HomeTrust Bancshares seller in Q4 2017 was Maltese Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.