HomeTrust Bancshares
HTB
95 hedge funds and large institutions have $194M invested in HomeTrust Bancshares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $197M → $194M (-$3.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$2.74M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.14M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$927K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$667K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.47M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.93M |
| 3 |
Millennium Management
New York
|
-$500K |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$471K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| – | -$25K | -1,374 | Closed |
|
102
JP Morgan Chase
New York
| – | -$21K | -1,143 | Closed |
|
HTB Hedge Fund Activity: Q3 2016 in Review
95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2016, worth a combined $194M — down 1.5% from $197M a quarter earlier.
Fund positioning in HTB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $2.74M. The largest seller was Numeric Investors, cutting an estimated $3.47M.
- 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $194M of HomeTrust Bancshares stock for Q3 2016, down 1.5% quarter-over-quarter.
- 7 funds opened new HomeTrust Bancshares positions in Q3 2016 and 7 closed out, a net change of 0 holders.
- The largest HomeTrust Bancshares buyer in Q3 2016 was Impax Asset Management, an estimated $2.74M added.
- The largest HomeTrust Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2016.