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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $340M invested in HomeTrust Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $326M → $340M (+$14.1M)

0.52% more ownership

Funds ownership: 60.85%61.37% (+0.52%)

4% less funds holding

Funds holding: 10096 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
41
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Petrus Trust Company
Texas
$208K +$207K +7,144 New
Barclays
77
Barclays
United Kingdom
$200K +$160K +5,509 +399%
Bank of America
78
Bank of America
North Carolina
$189K +$47.3K +1,629 +34%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$189K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$187K +$9.23K +318 +5%
RQS
81
Ramsey Quantitative Systems
Kentucky
$166K +$37.1K +1,278 +29%
Citigroup
82
Citigroup
New York
$142K +$54.6K +1,880 +62%
Canada Life
83
Canada Life
Manitoba, Canada
$133K
EVC
84
Eidelman Virant Capital
Missouri
$110K -$58K -2,000 -34%
UBS Group
85
UBS Group
Switzerland
$109K +$37.3K +1,286 +52%
Legal & General Group
86
Legal & General Group
United Kingdom
$77K
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$50.1K +1,726 New
AIP
88
Ameritas Investment Partners
Nebraska
$44K
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$40K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$17.6K -$7.28K -251 -29%
AG
91
Advisor Group
Arizona
$17K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$15K +$871 +30 +6%
Macquarie Group
93
Macquarie Group
Australia
$4K -$26.1K -900 -87%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$4K -$87 -3 -2%
QI
95
QS Investors
New York
$4K
PA
96
Parallel Advisors
California
$2K
Citadel Advisors
97
Citadel Advisors
Florida
-$378K -13,429 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$349K -12,418 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
-$318K -11,279 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$196K -6,973 Closed

HTB Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2018, worth a combined $340M — up 4.3% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $340M of HomeTrust Bancshares stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2018 was Royce & Associates, an estimated $2.35M added.
  • The largest HomeTrust Bancshares seller in Q3 2018 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.