HomeTrust Bancshares
HTB
100 hedge funds and large institutions have $277M invested in HomeTrust Bancshares in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
59.47% more ownership
Funds ownership: 0% → 59.47% (+59%)
43% more capital invested
Capital invested by funds: $194M → $277M (+$83.4M)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
5% more funds holding
Funds holding: 95 → 100 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$7.73M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.84M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.79M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.61M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$6.72M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.21M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$1.85M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.85M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
101
Hutchin Hill Capital
New York
| – | -$1.85M | -100,000 | Closed |
|
|
MFP
102
Michael F. Price
| – | -$1.29M | -70,000 | Closed |
|
|
EM
103
ELCO Management
New York
| – | -$786K | -42,467 | Closed |
|
|
AG
104
Aperio Group
Sausalito,
California
| – | -$256K | -13,838 | Closed |
|
105
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$205K | -11,084 | Closed |
|
106
SG Americas Securities
New York
| – | -$105K | -5,654 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -477 | Closed |
|
|
JFA
108
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$4K | -215 | Closed |
|
|
S
109
SignatureFD
Atlanta,
Georgia
| – | -$4K | -215 | Closed |
|
HTB Hedge Fund Activity: Q4 2016 in Review
100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2016, worth a combined $277M — up 43% from $194M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HTB positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $7.73M. The largest seller was FJ Capital Management, cutting an estimated $6.72M.
- 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2016, up from 95 in Q3 2016.
- Funds reported $277M of HomeTrust Bancshares stock for Q4 2016, up 43% quarter-over-quarter.
- 16 funds opened new HomeTrust Bancshares positions in Q4 2016 and 9 closed out, a net change of +7 holders.
- The largest HomeTrust Bancshares buyer in Q4 2016 was THB Asset Management, an estimated $7.73M added.
- The largest HomeTrust Bancshares seller in Q4 2016 was FJ Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2016.