HomeTrust Bancshares
HTB
71 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
5% more capital invested
Capital invested by funds: $139M → $146M (+$7.04M)
3% more funds holding
Funds holding: 69 → 71 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.97M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$1.51M |
| 3 |
Renaissance Technologies
New York
|
+$844K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$629K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$801K |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$496K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$462K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$334K |
| 5 |
FG
FSI Group
Cincinnati,
Ohio
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$6K | -400 | Closed |
|
77
BNP Paribas Financial Markets
Paris,
France
| – | -$4.32K | -270 | Closed |
|
|
CCMH
78
Cornerstone Capital Management Holdings
New York
| – | -$2K | -176 | Closed |
|
HTB Hedge Fund Activity: Q1 2014 in Review
71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2014, worth a combined $146M — up 5.1% from $139M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HTB positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Mendon Capital Advisors, adding an estimated $4.97M. The largest seller was Cannell & Co, exiting entirely with an estimated $801K sold.
- 71 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2014, up from 69 in Q4 2013.
- Funds reported $146M of HomeTrust Bancshares stock for Q1 2014, up 5.1% quarter-over-quarter.
- 9 funds opened new HomeTrust Bancshares positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest HomeTrust Bancshares buyer in Q1 2014 was Mendon Capital Advisors, an estimated $4.97M added.
- The largest HomeTrust Bancshares seller in Q1 2014 was Cannell & Co, an estimated $801K sold.
Based on aggregated 13F filings for Q1 2014.