HomeTrust Bancshares
HTB
96 hedge funds and large institutions have $262M invested in HomeTrust Bancshares in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2.44% more ownership
Funds ownership: 59.47% → 61.9% (+2.4%)
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 100 → 96 (-4)
5% less capital invested
Capital invested by funds: $277M → $262M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.62M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.54M |
| 5 |
Renaissance Technologies
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$3.49M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.28M |
| 3 |
OC
Oppenheimer & Close
New York
|
-$1.72M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.63M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$339K | -13,092 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$286K | -11,050 | Closed |
|
|
AIM
103
Acrospire Investment Management
Chicago,
Illinois
| – | -$4K | -139 | Closed |
|
HTB Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2017, worth a combined $262M — down 5.5% from $277M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTB positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.49M sold.
- 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2017, down from 100 in Q4 2016.
- Funds reported $262M of HomeTrust Bancshares stock for Q1 2017, down 5.5% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q1 2017 and 7 closed out, a net change of +1 holder.
- The largest HomeTrust Bancshares buyer in Q1 2017 was BlackRock, an estimated $23M added.
- The largest HomeTrust Bancshares seller in Q1 2017 was Seizert Capital Partners, an estimated $3.49M sold.
Based on aggregated 13F filings for Q1 2017.