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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $141M invested in HomeTrust Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $147M → $141M (-$6.1M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
25
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$13.1M
2
OC
Oppenheimer & Close
New York
+$2.53M
3
MCM
Maltese Capital Management
New York
+$1.68M
4
MCA
Mendon Capital Advisors
Florida
+$1.09M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$8.51M
2
CCM
Castine Capital Management
Massachusetts
-$2.97M
3
GC
Globeflex Capital
California
-$1.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$948K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$9K -$22K -1,447 -70%
BlackRock
77
BlackRock
New York
$6K – – –
Bank of America
78
Bank of America
North Carolina
$5K -$243 -16 -4%
Ameriprise
79
Ameriprise
Minnesota
$4K +$1.37K +90 +50%
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4.45K +293 New
TRCT
81
Tower Research Capital (TRC)
New York
$4K +$4.55K +300 New
GT
82
Glenmede Trust
Pennsylvania
$2K – – –
GC
83
Globeflex Capital
California
$1K -$1.7M -111,777 -100%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 +$19.7K +1,296 +9%
EC
85
EJF Capital
Virginia
– -$8.51M -539,834 Closed
CCM
86
Castine Capital Management
Massachusetts
– -$2.97M -188,266 Closed
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
– -$948K -60,083 Closed
PP
88
PDT Partners
New York
– -$202K -12,835 Closed
AL
89
Airain Ltd
Guernsey
– -$187K -11,868 Closed
TC
90
TFS Capital
Pennsylvania
– -$161K -10,179 Closed
ProShare Advisors
91
ProShare Advisors
Maryland
– -$158K -10,039 Closed
Asset Management One
92
Asset Management One
Japan
– -$149K -9,476 Closed
YCM
93
Yakira Capital Management
Connecticut
– -$43K -2,743 Closed
VFA
94
Virtus Fund Advisers
Connecticut
– -$28K -1,780 Closed
1 2 3
4

HTB Hedge Fund Activity: Q3 2014 in Review

84 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2014, worth a combined $141M — down 4.1% from $147M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13.1M. The largest seller was EJF Capital, exiting entirely with an estimated $8.51M sold.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $141M of HomeTrust Bancshares stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2014 was Investment Counselors of Maryland, an estimated $13.1M added.
  • The largest HomeTrust Bancshares seller in Q3 2014 was EJF Capital, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2014.