HomeTrust Bancshares
HTB
93 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 8 closing their positions.
13% more capital invested
Capital invested by funds: $183M → $206M (+$24M)
0% more funds holding
Funds holding: 93 → 93 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.44M |
| 2 |
Renaissance Technologies
New York
|
+$2.17M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.13M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$1.5M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.91M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.77M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$993K |
| 5 |
Two Sigma Investments
New York
|
-$951K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -282 | Closed |
|
HTB Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2015, worth a combined $206M — up 13% from $183M a quarter earlier.
Fund positioning in HTB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 33 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $6.44M. The largest seller was Investment Counselors of Maryland, cutting an estimated $2.91M.
- 93 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $206M of HomeTrust Bancshares stock for Q3 2015, up 13% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
- The largest HomeTrust Bancshares buyer in Q3 2015 was Numeric Investors, an estimated $6.44M added.
- The largest HomeTrust Bancshares seller in Q3 2015 was Investment Counselors of Maryland, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2015.