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HTB

HomeTrust Bancshares
HTB

98 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 96 → 98 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.36% less ownership

Funds ownership: 61.37% → 60.01% (-1.4%)

14% less capital invested

Capital invested by funds: $340M → $293M (-$47.1M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
36
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$3.33M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$1.26M
3
BlackRock
BlackRock
New York
+$901K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$480K
5
PAM
Panagora Asset Management
Massachusetts
+$463K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$4.14M
2
KCM
Kennedy Capital Management
Missouri
-$3.91M
3
Man Group
Man Group
United Kingdom
-$3.04M
4
PP
Prospector Partners
Connecticut
-$1.81M
5
Morgan Stanley
Morgan Stanley
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$597K +$53.2K +1,993 +10%
FG
52
FSI Group
Ohio
$579K -$3.07K -115 -0.5%
Millennium Management
53
Millennium Management
New York
$548K +$112K +4,187 +25%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$524K – – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$510K +$3.34K +125 +0.6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$438K +$85.3K +3,194 +24%
ET
57
Equitable Trust
Tennessee
$433K +$442K +16,543 New
Prudential Financial
58
Prudential Financial
New Jersey
$388K +$25.9K +972 +7%
Ameriprise
59
Ameriprise
Minnesota
$379K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$367K +$32K +1,200 +9%
Stifel Financial
61
Stifel Financial
Missouri
$345K -$26.9K -1,008 -7%
AWM
62
Altavista Wealth Management
North Carolina
$330K – – –
Man Group
63
Man Group
United Kingdom
$316K -$3.04M -113,794 -90%
AF
64
Aldebaran Financial
$315K -$21.5K -805 -6%
AIG
65
American International Group
New York
$302K -$2.35K -88 -0.8%
Bank of America
66
Bank of America
North Carolina
$301K +$134K +5,019 +78%
UBS AM
67
UBS AM
Illinois
$291K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$280K -$37.9K -1,420 -12%
MC
69
Moors & Cabot
Massachusetts
$262K – – –
SM
70
Salzhauer Michael
$262K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$225K -$69.4K -2,600 -23%
MIM
72
MetLife Investment Management
New Jersey
$223K – – –
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$215K – – –
CAI
74
Capital Advisors Inc
Oklahoma
$204K – – –
VRS
75
Virginia Retirement Systems
Virginia
$202K +$206K +7,700 New
1 2
3
4 5

HTB Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2018, worth a combined $293M — down 14% from $340M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTB positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.33M. The largest seller was Janus Henderson Group, cutting an estimated $4.14M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $293M of HomeTrust Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2018 was Private Capital Management (Florida), an estimated $3.33M added.
  • The largest HomeTrust Bancshares seller in Q4 2018 was Janus Henderson Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2018.