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HTB

HomeTrust Bancshares
HTB

104 hedge funds and large institutions have $296M invested in HomeTrust Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

7% more funds holding

Funds holding: 97 → 104 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $293M → $296M (+$2.15M)

0.24% more ownership

Funds ownership: 60.3% → 60.54% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$935K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$811K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$677K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$632K
5
IA
IndexIQ Advisors
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
3
NFA
Nationwide Fund Advisors
Ohio
-$857K
4
PP
Prospector Partners
Connecticut
-$769K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$178K +$18.2K +693 +11%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$167K -$113K -4,297 -40%
MIM
78
MetLife Investment Management
New Jersey
$166K +$169K +6,444 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$156K -$41.1K -1,565 -21%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$138K +$92.8K +3,535 +194%
Citigroup
81
Citigroup
New York
$127K +$126K +4,808 +4,371%
Bank of America
82
Bank of America
North Carolina
$123K -$214K -8,133 -63%
RQS
83
Ramsey Quantitative Systems
Kentucky
$121K +$124K +4,716 New
Canada Life
84
Canada Life
Manitoba, Canada
$117K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$110K -$19.1K -726 -15%
UBS Group
86
UBS Group
Switzerland
$74K -$45.3K -1,725 -38%
Barclays
87
Barclays
United Kingdom
$68K +$59.3K +2,258 +583%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$66K +$67.3K +2,562 New
Macquarie Group
89
Macquarie Group
Australia
$48K +$45K +1,713 +1,298%
CCMH
90
Cornerstone Capital Management Holdings
New York
$43K +$44.6K +1,700 New
AIP
91
Ameritas Investment Partners
Nebraska
$39K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$36K – – –
FQ
93
First Quadrant
California
$26K – – –
EA
94
Edge Advisors
Georgia
$21K – – –
TRCT
95
Tower Research Capital (TRC)
New York
$16K -$58.3K -2,219 -79%
AG
96
Advisor Group
Arizona
$15K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$10K – – –
DCM
98
Delpha Capital Management
New York
$7K +$6.64K +253 New
GT
99
Glenmede Trust
Pennsylvania
$5K – – –
QI
100
QS Investors
New York
$3K +$2.99K +114 New
1 2 3
4
5

HTB Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2017, worth a combined $296M — up 0.73% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $935K. The largest seller was Maltese Capital Management, cutting an estimated $1.85M.

  • 104 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $296M of HomeTrust Bancshares stock for Q4 2017, up 0.73% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2017 was Impax Asset Management, an estimated $935K added.
  • The largest HomeTrust Bancshares seller in Q4 2017 was Maltese Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.