We are live on ! Find out more
HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $301M invested in HomeTrust Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $296M → $301M (+$5.03M)

0.24% more ownership

Funds ownership: 60.54%60.78% (+0.24%)

8% less funds holding

Funds holding: 10496 (-8)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
28
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$165K +$150K +5,715 +949%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$157K
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$142K +$140K +5,367 +5,834%
SG Americas Securities
79
SG Americas Securities
New York
$124K +$125K +4,768 New
RQS
80
Ramsey Quantitative Systems
Kentucky
$122K -$1.1K -42 -0.9%
Canada Life
81
Canada Life
Manitoba, Canada
$119K
Citigroup
82
Citigroup
New York
$103K -$25.5K -975 -20%
Barclays
83
Barclays
United Kingdom
$96K +$26.9K +1,030 +39%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$91K -$48.8K -1,867 -35%
Legal & General Group
85
Legal & General Group
United Kingdom
$77K -$33.9K -1,294 -30%
Macquarie Group
86
Macquarie Group
Australia
$53K +$4.89K +187 +10%
AIP
87
Ameritas Investment Partners
Nebraska
$39K
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$36K
EA
89
Edge Advisors
Georgia
$21K
AG
90
Advisor Group
Arizona
$16K
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$14K +$3.92K +150 +38%
GT
92
Glenmede Trust
Pennsylvania
$5K
QI
93
QS Investors
New York
$3K +$419 +16 +14%
PA
94
Parallel Advisors
California
$2K
Creative Planning
95
Creative Planning
Kansas
-$1.81M -70,500 Closed
IA
96
IndexIQ Advisors
New York
-$1.54M -59,933 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
-$448K -17,427 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$436K -16,937 Closed
Los Angeles Capital Management
99
Los Angeles Capital Management
California
-$337K -13,080 Closed
TI
100
Trexquant Investment
Connecticut
-$240K -9,320 Closed

HTB Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2018, worth a combined $301M — up 1.7% from $296M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $9M. The largest seller was FSI Group, cutting an estimated $2.35M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $301M of HomeTrust Bancshares stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2018 was Private Capital Management (Florida), an estimated $9M added.
  • The largest HomeTrust Bancshares seller in Q1 2018 was FSI Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2018.