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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 59.7% → 60.79% (+1.1%)

3% more capital invested

Capital invested by funds: $274M → $283M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 98 → 96 (-2)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.75M
2
WG
Winton Group
United Kingdom
+$1.55M
3
RA
Royce & Associates
New York
+$1.09M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$528K
5
PIM
Paradice Investment Management
Colorado
+$351K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$1.54M
2
Deutsche Bank
Deutsche Bank
Germany
-$849K
3
First Trust Advisors
First Trust Advisors
Illinois
-$821K
4
PP
Prospector Partners
Connecticut
-$668K
5
PCMF
Private Capital Management (Florida)
Florida
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$630K -$33.1K -1,300 -5%
Ameriprise
52
Ameriprise
Minnesota
$605K -$72.9K -2,858 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$568K +$40.3K +1,581 +8%
UBS AM
54
UBS AM
Illinois
$554K +$258K +10,133 +91%
Citadel Advisors
55
Citadel Advisors
Florida
$501K +$31.5K +1,236 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$480K – – –
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$433K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$391K +$7.65K +300 +2%
Stifel Financial
59
Stifel Financial
Missouri
$382K -$178 -7 -0%
Squarepoint
60
Squarepoint
New York
$360K +$49.1K +1,927 +16%
CS
61
Credit Suisse
Switzerland
$338K -$25.1K -985 -7%
AWM
62
Altavista Wealth Management
North Carolina
$328K – – –
AF
63
Aldebaran Financial
$327K -$7.39K -290 -2%
Morgan Stanley
64
Morgan Stanley
New York
$297K +$142K +5,568 +96%
UBS Group
65
UBS Group
Switzerland
$297K +$217K +8,494 +294%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$276K -$821K -32,219 -75%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$266K +$260K +10,200 New
AIG
69
American International Group
New York
$261K -$5.84K -229 -2%
SM
70
Salzhauer Michael
$261K – – –
MC
71
Moors & Cabot
Massachusetts
$261K +$12.7K +500 +5%
Citigroup
72
Citigroup
New York
$244K -$218K -8,558 -48%
FG
73
FSI Group
Ohio
$242K -$240K -9,411 -50%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$238K -$29K -1,136 -11%
MIM
75
MetLife Investment Management
New Jersey
$222K – – –
1 2
3
4 5

HTB Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2019, worth a combined $283M — up 3.2% from $274M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Panagora Asset Management, cutting an estimated $1.54M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $283M of HomeTrust Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2019 was BlackRock, an estimated $1.75M added.
  • The largest HomeTrust Bancshares seller in Q3 2019 was Panagora Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2019.