HomeTrust Bancshares
HTB
84 hedge funds and large institutions have $147M invested in HomeTrust Bancshares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
18% more funds holding
Funds holding: 71 → 84 (+13)
0% more capital invested
Capital invested by funds: $146M → $147M (+$606K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$6.4M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$4.66M |
| 3 |
Renaissance Technologies
New York
|
+$3.65M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.73M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$16.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$4.64M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$971K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$887K |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $32K | +$31.7K | +2,053 | New |
|
|
VFA
77
Virtus Fund Advisers
Hartford,
Connecticut
| $28K | +$27.5K | +1,780 | New |
|
78
Teacher Retirement System of Texas
Austin,
Texas
| $11K | – | – | – |
|
79
BlackRock
New York
| $7K | -$1.54K | -100 | -19% |
|
80
Bank of America
Charlotte,
North Carolina
| $7K | +$2.67K | +173 | +77% |
|
81
Barclays
London,
United Kingdom
| $5K | -$12.8K | -826 | -69% |
|
82
Citigroup
New York
| $3K | -$100K | -6,473 | -97% |
|
83
Ameriprise
Minneapolis,
Minnesota
| $3K | -$8.5K | -550 | -75% |
|
|
GT
84
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$3.15K | +204 | New |
|
|
AL
85
AJO LP
Philadelphia,
Pennsylvania
| – | -$559K | -35,400 | Closed |
|
86
Los Angeles Capital Management
Los Angeles,
California
| – | -$354K | -22,450 | Closed |
|
87
Prudential Financial
Newark,
New Jersey
| – | -$185K | -11,700 | Closed |
|
HTB Hedge Fund Activity: Q2 2014 in Review
84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2014, worth a combined $147M — up 0.41% from $146M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HTB positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $6.4M. The largest seller was Keeley Asset Management, cutting an estimated $16.3M.
- 84 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2014, up from 71 in Q1 2014.
- Funds reported $147M of HomeTrust Bancshares stock for Q2 2014, up 0.41% quarter-over-quarter.
- 16 funds opened new HomeTrust Bancshares positions in Q2 2014 and 3 closed out, a net change of +13 holders.
- The largest HomeTrust Bancshares buyer in Q2 2014 was Curi RMB Capital, an estimated $6.4M added.
- The largest HomeTrust Bancshares seller in Q2 2014 was Keeley Asset Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2014.