HomeTrust Bancshares
HTB
69 hedge funds and large institutions have $139M invested in HomeTrust Bancshares in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 64 → 69 (+5)
5% less capital invested
Capital invested by funds: $146M → $139M (-$6.87M)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.27M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$865K |
| 3 |
Renaissance Technologies
New York
|
+$800K |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$573K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.44M |
| 2 |
MFP
Michael F. Price
|
-$2.52M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.42M |
| 4 |
OC
Oppenheimer & Close
New York
|
-$1.33M |
| 5 |
CC
Cannell & Co
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -192 | Closed |
|
HTB Hedge Fund Activity: Q4 2013 in Review
69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2013, worth a combined $139M — down 4.7% from $146M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HTB positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.27M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.44M sold.
- 69 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2013, up from 64 in Q3 2013.
- Funds reported $139M of HomeTrust Bancshares stock for Q4 2013, down 4.7% quarter-over-quarter.
- 13 funds opened new HomeTrust Bancshares positions in Q4 2013 and 7 closed out, a net change of +6 holders.
- The largest HomeTrust Bancshares buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.27M added.
- The largest HomeTrust Bancshares seller in Q4 2013 was THB Asset Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q4 2013.