HomeTrust Bancshares
HTB
95 hedge funds and large institutions have $276M invested in HomeTrust Bancshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.
6% more capital invested
Capital invested by funds: $262M → $276M (+$14.6M)
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: 8 | Existing positions closed: 8
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
1% less funds holding
Funds holding: 96 → 95 (-1)
2.1% less ownership
Funds ownership: 61.9% → 59.8% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$18.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.58M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.33M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$1.23M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.99M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$779K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$673K |
| 4 |
Renaissance Technologies
New York
|
-$537K |
| 5 |
Two Sigma Investments
New York
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$202K | -8,600 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$16K | -698 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$7.5K | -305 | -96% |
|
HTB Hedge Fund Activity: Q2 2017 in Review
95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2017, worth a combined $276M — up 5.6% from $262M a quarter earlier.
Fund positioning in HTB was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 33 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.3M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.99M.
- 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2017, down from 96 in Q1 2017.
- Funds reported $276M of HomeTrust Bancshares stock for Q2 2017, up 5.6% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q2 2017 and 8 closed out, a net change of 0 holders.
- The largest HomeTrust Bancshares buyer in Q2 2017 was Janus Henderson Group, an estimated $18.3M added.
- The largest HomeTrust Bancshares seller in Q2 2017 was Mendon Capital Advisors, an estimated $5.99M sold.
Based on aggregated 13F filings for Q2 2017.