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HTB

HomeTrust Bancshares

100 hedge funds and large institutions have $326M invested in HomeTrust Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $301M → $326M (+$25.6M)

4% more funds holding

Funds holding: 96100 (+4)

0.07% more ownership

Funds ownership: 60.78%60.85% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$552K +$289K +10,643 +119%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$544K +$376K +13,879 +254%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$477K -$7.73K -285 -2%
RA
54
Royce & Associates
New York
$422K +$407K +15,000 New
Ameriprise
55
Ameriprise
Minnesota
$407K
AL
56
AJO LP
Pennsylvania
$393K +$378K +13,953 New
Citadel Advisors
57
Citadel Advisors
Florida
$378K +$364K +13,429 New
FG
58
FSI Group
Ohio
$377K +$159K +5,862 +78%
Prudential Financial
59
Prudential Financial
New Jersey
$367K +$354K +13,054 New
AF
60
Aldebaran Financial
$361K -$25.3K -933 -7%
AWM
61
Altavista Wealth Management
North Carolina
$355K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K -$16.9K -623 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$349K +$27.1K +1,000 +9%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$343K +$8.14K +300 +3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$341K -$31.6K -1,165 -9%
MCM
66
Matarin Capital Management
New York
$338K +$326K +12,010 New
AIG
67
American International Group
New York
$321K +$20.3K +747 +7%
Two Sigma Investments
68
Two Sigma Investments
New York
$318K +$570 +21 +0.2%
Stifel Financial
69
Stifel Financial
Missouri
$313K +$298K +10,978 New
UBS AM
70
UBS AM
Illinois
$312K
MC
71
Moors & Cabot
Massachusetts
$282K
SM
72
Salzhauer Michael
$282K
MIM
73
MetLife Investment Management
New Jersey
$240K +$56.6K +2,087 +32%
CAI
74
Capital Advisors Inc
Oklahoma
$220K -$67.8K -2,500 -24%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$213K +$9.76K +360 +5%

HTB Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2018, worth a combined $326M — up 8.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Paradice Investment Management, cutting an estimated $3.71M.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $326M of HomeTrust Bancshares stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2018 was Paradice Investment Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2018.