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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $160M invested in HomeTrust Bancshares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.84% less ownership

Funds ownership: 60.05% → 57.21% (-2.8%)

8% less funds holding

Funds holding: 101 → 93 (-8)

44% less capital invested

Capital invested by funds: $286M → $160M (-$126M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
40
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$2.51M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.96M
3
MCM
Maltese Capital Management
New York
+$1.88M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
PIM
Paradice Investment Management
Colorado
-$20.1M
2
TAM
THB Asset Management
Connecticut
-$7.62M
3
PAM
Panagora Asset Management
Massachusetts
-$1.93M
4
Millennium Management
Millennium Management
New York
-$1.06M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$378K -$1.93M -82,172 -78%
WPC
52
White Pine Capital
Minnesota
$362K -$35.8K -1,525 -6%
Invesco
53
Invesco
Georgia
$328K +$483K +20,600 New
UBS AM
54
UBS AM
Illinois
$326K -$90K -3,836 -16%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$309K +$455K +19,397 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$306K +$98.5K +4,200 +28%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$264K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$260K -$612K -26,110 -62%
SM
59
Salzhauer Michael
$239K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$229K – – –
AWM
61
Altavista Wealth Management
North Carolina
$201K – – –
Stifel Financial
62
Stifel Financial
Missouri
$200K -$51.1K -2,179 -15%
PPA
63
Parametric Portfolio Associates
Washington
$199K -$708K -30,183 -71%
TI
64
Trexquant Investment
Connecticut
$193K +$284K +12,094 New
AF
65
Aldebaran Financial
$191K -$14.1K -600 -5%
GCP
66
GSA Capital Partners
United Kingdom
$189K +$99K +4,220 +55%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$184K +$57.8K +2,464 +27%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$13K +553 +6%
Morgan Stanley
69
Morgan Stanley
New York
$161K -$379K -16,179 -62%
MC
70
Moors & Cabot
Massachusetts
$159K – – –
UBS Group
71
UBS Group
Switzerland
$158K -$249K -10,627 -52%
AIG
72
American International Group
New York
$146K -$15K -639 -7%
MIM
73
MetLife Investment Management
New Jersey
$136K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$126K +$187K +7,953 New
Citigroup
75
Citigroup
New York
$122K +$19K +812 +12%
1 2
3
4 5

HTB Hedge Fund Activity: Q1 2020 in Review

93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2020, worth a combined $160M — down 44% from $286M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HTB and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 40 added.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.51M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.1M sold.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2020, down from 101 in Q4 2019.
  • Funds reported $160M of HomeTrust Bancshares stock for Q1 2020, down 44% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q1 2020 and 15 closed out, a net change of -7 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2020 was Hillsdale Investment Management, an estimated $2.51M added.
  • The largest HomeTrust Bancshares seller in Q1 2020 was Paradice Investment Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2020.