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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $301M invested in HomeTrust Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $296M → $301M (+$5.03M)

0.24% more ownership

Funds ownership: 60.54%60.78% (+0.24%)

8% less funds holding

Funds holding: 10496 (-8)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
28
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$377K
AF
52
Aldebaran Financial
$358K
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$351K -$50.2K -1,920 -12%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$346K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$5.47K -209 -2%
AWM
56
Altavista Wealth Management
North Carolina
$328K
Two Sigma Advisers
57
Two Sigma Advisers
New York
$310K -$65.4K -2,500 -17%
AG
58
Algert Global
California
$309K
AllianceBernstein
59
AllianceBernstein
Tennessee
$297K +$7.85K +300 +3%
Two Sigma Investments
60
Two Sigma Investments
New York
$293K -$31.9K -1,219 -10%
UBS AM
61
UBS AM
Illinois
$289K
AIG
62
American International Group
New York
$278K -$15K -573 -5%
Brown Advisory
63
Brown Advisory
Maryland
$277K +$279K +10,650 New
CAI
64
Capital Advisors Inc
Oklahoma
$268K +$269K +10,300 New
MC
65
Moors & Cabot
Massachusetts
$261K
SM
66
Salzhauer Michael
$261K
Goldman Sachs
67
Goldman Sachs
New York
$233K -$230K -8,804 -50%
BCM
68
BlueCrest Capital Management
Jersey
$232K +$232K +8,887 New
Bank of America
69
Bank of America
North Carolina
$205K +$81.5K +3,116 +65%
FG
70
FSI Group
Ohio
$196K -$2.35M -89,685 -92%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$188K -$41.8K -1,598 -18%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$185K +$5.42K +207 +3%
EVC
73
Eidelman Virant Capital
Missouri
$182K -$91.6K -3,500 -33%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$169K
MIM
75
MetLife Investment Management
New Jersey
$168K

HTB Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2018, worth a combined $301M — up 1.7% from $296M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $9M. The largest seller was FSI Group, cutting an estimated $2.35M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $301M of HomeTrust Bancshares stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2018 was Private Capital Management (Florida), an estimated $9M added.
  • The largest HomeTrust Bancshares seller in Q1 2018 was FSI Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2018.