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HTB

HomeTrust Bancshares

100 hedge funds and large institutions have $326M invested in HomeTrust Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $301M → $326M (+$25.6M)

4% more funds holding

Funds holding: 96100 (+4)

0.07% more ownership

Funds ownership: 60.78%60.85% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$196K +$17.8K +656 +10%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$185K -$13.6K -500 -7%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$182K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$173K +$2.47K +91 +2%
EVC
80
Eidelman Virant Capital
Missouri
$163K -$32.5K -1,200 -17%
Bank of America
81
Bank of America
North Carolina
$136K -$82.8K -3,054 -39%
Canada Life
82
Canada Life
Manitoba, Canada
$129K
RQS
83
Ramsey Quantitative Systems
Kentucky
$125K -$6.7K -247 -5%
Citigroup
84
Citigroup
New York
$85K -$24.8K -915 -23%
Legal & General Group
85
Legal & General Group
United Kingdom
$74K -$9.28K -342 -12%
UBS Group
86
UBS Group
Switzerland
$69K +$66.8K +2,462 New
AIP
87
Ameritas Investment Partners
Nebraska
$42K
Barclays
88
Barclays
United Kingdom
$39K -$62.2K -2,294 -62%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$39K
Macquarie Group
90
Macquarie Group
Australia
$29K -$27.1K -1,000 -49%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$24.1K -$71.5K -2,636 -75%
EA
92
Edge Advisors
Georgia
$23K
AG
93
Advisor Group
Arizona
$17K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$14K -$1.36K -50 -9%
PIA
95
Piedmont Investment Advisors
North Carolina
$9K +$8.24K +304 New
QI
96
QS Investors
New York
$4K +$298 +11 +8%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$3K +$3.36K +124 New
PA
98
Parallel Advisors
California
$2K
DCM
99
Dupont Capital Management
Delaware
-$982K -37,686 Closed
AG
100
Algert Global
California
-$309K -11,850 Closed

HTB Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2018, worth a combined $326M — up 8.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Paradice Investment Management, cutting an estimated $3.71M.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $326M of HomeTrust Bancshares stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2018 was Paradice Investment Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2018.