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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 59.7%60.79% (+1.1%)

3% more capital invested

Capital invested by funds: $274M → $283M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9896 (-2)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
31
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$219K +$2.55K +100 +1%
Prudential Financial
77
Prudential Financial
New Jersey
$218K -$44.6K -1,748 -17%
Barclays
78
Barclays
United Kingdom
$206K -$72.9K -2,861 -27%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$203K -$12.1K -474 -6%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$184K
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$173K +$1.81K +71 +1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$169K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$157K +$102 +4 +0.1%
Legal & General Group
84
Legal & General Group
United Kingdom
$149K +$52.6K +2,063 +56%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$69.3K -$1.12K -44 -2%
AIP
86
Ameritas Investment Partners
Nebraska
$39K
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$36K
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$36K +$1.55K +61 +5%
QT
89
Quantamental Technologies
New York
$13K +$12.7K +500 New
TRCT
90
Tower Research Capital (TRC)
New York
$12K +$11.6K +455 New
QI
91
QS Investors
New York
$7K
PA
92
Parallel Advisors
California
$2K
S
93
SignatureFD
Georgia
$2K
GT
94
Glenmede Trust
Pennsylvania
$5
Wellington Management Group
95
Wellington Management Group
Massachusetts
-$590K -23,487 Closed
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
-$493K -19,592 Closed
AG
97
Aperio Group
California
-$146K -5,825 Closed
Canada Life
98
Canada Life
Manitoba, Canada
-$55K -2,178 Closed
PCM
99
Prelude Capital Management
New York
-$18K -717 Closed
AG
100
Advisor Group
Arizona
-$15K -596 Closed

HTB Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2019, worth a combined $283M — up 3.2% from $274M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Panagora Asset Management, cutting an estimated $1.54M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $283M of HomeTrust Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2019 was BlackRock, an estimated $1.75M added.
  • The largest HomeTrust Bancshares seller in Q3 2019 was Panagora Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2019.