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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $340M invested in HomeTrust Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $326M → $340M (+$14.1M)

0.52% more ownership

Funds ownership: 60.85% → 61.37% (+0.52%)

4% less funds holding

Funds holding: 100 → 96 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
41
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.35M
2
Morgan Stanley
Morgan Stanley
New York
+$1.96M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
4
AL
AJO LP
Pennsylvania
+$1.57M
5
GCP
GSA Capital Partners
United Kingdom
+$752K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.1M
2
Man Group
Man Group
United Kingdom
-$2.39M
3
Millennium Management
Millennium Management
New York
-$806K
4
PP
Prospector Partners
Connecticut
-$607K
5
FP
Foundry Partners
Minnesota
-$554K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$743K -$92.9K -3,200 -11%
FG
52
FSI Group
Ohio
$648K +$256K +8,817 +66%
Invesco
53
Invesco
Georgia
$607K +$11.5K +396 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$584K – – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$564K – – –
Millennium Management
56
Millennium Management
New York
$489K -$806K -27,765 -62%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$484K -$9.43K -325 -2%
Ameriprise
58
Ameriprise
Minnesota
$422K – – –
Stifel Financial
59
Stifel Financial
Missouri
$414K +$91.1K +3,139 +29%
Prudential Financial
60
Prudential Financial
New Jersey
$403K +$22.9K +790 +6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$395K -$193K -6,650 -33%
AF
62
Aldebaran Financial
$374K – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$373K +$11.6K +400 +3%
AWM
64
Altavista Wealth Management
North Carolina
$367K – – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$353K – – –
AIG
66
American International Group
New York
$339K +$6.07K +209 +2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$326K -$29K -1,000 -8%
UBS AM
68
UBS AM
Illinois
$324K – – –
MC
69
Moors & Cabot
Massachusetts
$292K – – –
SM
70
Salzhauer Michael
$292K – – –
OAM
71
Oxford Asset Management
United Kingdom
$249K +$249K +8,583 New
MIM
72
MetLife Investment Management
New Jersey
$249K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$239K +$18.6K +640 +8%
CAI
74
Capital Advisors Inc
Oklahoma
$227K – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$218K +$26.3K +907 +14%
1 2
3
4 5

HTB Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2018, worth a combined $340M — up 4.3% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $340M of HomeTrust Bancshares stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2018 was Royce & Associates, an estimated $2.35M added.
  • The largest HomeTrust Bancshares seller in Q3 2018 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.