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HTB

HomeTrust Bancshares

101 hedge funds and large institutions have $286M invested in HomeTrust Bancshares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

5% more funds holding

Funds holding: 96101 (+5)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $283M → $286M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 60.79%60.05% (-0.74%)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
38
Reduced
35
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
76
Greenwood Capital Associates
South Carolina
$249K +$244K +9,295 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K
CS
78
Credit Suisse
Switzerland
$238K -$108K -4,115 -32%
VRS
79
Virginia Retirement Systems
Virginia
$231K +$5.26K +200 +2%
MIM
80
MetLife Investment Management
New Jersey
$229K
Prudential Financial
81
Prudential Financial
New Jersey
$225K
GCP
82
GSA Capital Partners
United Kingdom
$205K +$201K +7,658 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$189K +$26.6K +1,012 +17%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$187K -$2.13K -81 -1%
FG
85
FSI Group
Ohio
$186K -$61.4K -2,334 -25%
Citigroup
86
Citigroup
New York
$183K -$66.9K -2,545 -27%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$178K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$174K
Legal & General Group
89
Legal & General Group
United Kingdom
$158K +$4.92K +187 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$91.7K +$20K +761 +29%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$83K +$44.5K +1,694 +122%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$53K +$15.4K +585 +42%
AIP
93
Ameritas Investment Partners
Nebraska
$40K
Canada Life
94
Canada Life
Manitoba, Canada
$33K +$32.6K +1,241 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$15K +$14.4K +546 New
QI
96
QS Investors
New York
$7K
GT
97
Glenmede Trust
Pennsylvania
$7K +$2.1K +80 +39%
PA
98
Parallel Advisors
California
$2K
S
99
SignatureFD
Georgia
$2K
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
-$10.9M -416,952 Closed

HTB Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2019, worth a combined $286M — up 1% from $283M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 3 closed out — a net gain of 5 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.23M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.9M sold.

  • 101 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $286M of HomeTrust Bancshares stock for Q4 2019, up 1% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2019 was Hennessy Advisors Inc, an estimated $2.23M added.
  • The largest HomeTrust Bancshares seller in Q4 2019 was Janus Henderson Group, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2019.