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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $197M invested in HomeTrust Bancshares in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.28M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
37
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$123K
Deutsche Bank
77
Deutsche Bank
Germany
$119K +$19.5K +1,043 +19%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$112K -$37.3K -2,000 -25%
Canada Life
79
Canada Life
Manitoba, Canada
$84K
BlackRock
80
BlackRock
New York
$74K +$54.8K +2,936 +282%
Legal & General Group
81
Legal & General Group
United Kingdom
$64K
UBS Group
82
UBS Group
Switzerland
$61K +$7.68K +412 +14%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$46K +$5.65K +303 +14%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$37K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$26K
TRCT
86
Tower Research Capital (TRC)
New York
$25K +$6.3K +338 +33%
JP Morgan Chase
87
JP Morgan Chase
New York
$21K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$19K
PCM
89
Prelude Capital Management
New York
$19K +$18.7K +1,000 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$11.9K +$12K +642 New
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$9K
S
92
SignatureFD
Georgia
$4K -$7.29K -391 -65%
GT
93
Glenmede Trust
Pennsylvania
$3K
Citigroup
94
Citigroup
New York
$2K -$255K -13,686 -99%
Barclays
95
Barclays
United Kingdom
$1K -$1.36K -73 -50%
TC
96
TFS Capital
Pennsylvania
-$661K -36,066 Closed
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
-$462K -25,195 Closed
EEG
98
E.E. Geduld
-$183K -10,000 Closed

HTB Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2016, worth a combined $197M — down 1.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $1.6M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.33M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $197M of HomeTrust Bancshares stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2016 was Paradice Investment Management, an estimated $1.6M added.
  • The largest HomeTrust Bancshares seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.