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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $194M invested in HomeTrust Bancshares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.03M)

Holders
95
Holders Change
–
Holders Change %
0%
% 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
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$2.74M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.14M
3
Victory Capital Management
Victory Capital Management
Texas
+$927K
4
BFA
BlackRock Fund Advisors
California
+$667K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$433K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.47M
2
ICOM
Investment Counselors of Maryland
Maryland
-$1.93M
3
Millennium Management
Millennium Management
New York
-$500K
4
FCM
FJ Capital Management
Virginia
-$471K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$105K +$107K +5,654 New
Deutsche Bank
77
Deutsche Bank
Germany
$92K -$27.8K -1,472 -23%
Canada Life
78
Canada Life
Manitoba, Canada
$84K – – –
BlackRock
79
BlackRock
New York
$74K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$64K – – –
UBS Group
81
UBS Group
Switzerland
$63K +$3.11K +165 +5%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$37K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$26K +$6.83K +362 +35%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$21K +$9.31K +494 +77%
AIM
85
Acrospire Investment Management
Illinois
$16K +$16K +846 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$9K -$471 -25 -5%
Barclays
87
Barclays
United Kingdom
$8K +$6.9K +366 +501%
SIC
88
Salem Investment Counselors
North Carolina
$4.63K – – –
S
89
SignatureFD
Georgia
$4K – – –
JFA
90
JNBA Financial Advisors
Minnesota
$4K +$4.05K +215 New
GT
91
Glenmede Trust
Pennsylvania
$3K – – –
PCM
92
Prelude Capital Management
New York
$2K -$17K -900 -90%
Citigroup
93
Citigroup
New York
$2K – – –
TCIM
94
TIAA CREF Investment Management
New York
$1.95K -$185K -9,797 -8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$269 – – –
Millennium Management
96
Millennium Management
New York
– -$500K -27,044 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$422K -22,822 Closed
SV
98
Stilwell Value
New York
– -$291K -21,443 Closed
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
– -$46K -2,485 Closed
LTFS
100
Ladenburg Thalmann Financial Services
Florida
– -$26K -1,400 Closed
1 2 3
4
5

HTB Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2016, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $2.74M. The largest seller was Numeric Investors, cutting an estimated $3.47M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $194M of HomeTrust Bancshares stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2016 was Impax Asset Management, an estimated $2.74M added.
  • The largest HomeTrust Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.