HomeTrust Bancshares
HTB
104 hedge funds and large institutions have $296M invested in HomeTrust Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
7% more funds holding
Funds holding: 97 → 104 (+7)
3% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 34
1% more capital invested
Capital invested by funds: $293M → $296M (+$2.15M)
0.24% more ownership
Funds ownership: 60.3% → 60.54% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$935K |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$811K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$677K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$632K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.85M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$857K |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$769K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
101
MUFG Americas
New York
| $2K | -$1.16K | -44 | -38% |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
103
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.42K | +92 | New |
|
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$1.15M | -44,959 | Closed |
|
|
NFA
105
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$857K | -33,423 | Closed |
|
106
SG Americas Securities
New York
| – | -$106K | -4,123 | Closed |
|
|
PCM
107
Prelude Capital Management
New York
| – | -$15K | -600 | Closed |
|
HTB Hedge Fund Activity: Q4 2017 in Review
104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2017, worth a combined $296M — up 0.73% from $293M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HTB positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $935K. The largest seller was Maltese Capital Management, cutting an estimated $1.85M.
- 104 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2017, up from 97 in Q3 2017.
- Funds reported $296M of HomeTrust Bancshares stock for Q4 2017, up 0.73% quarter-over-quarter.
- 11 funds opened new HomeTrust Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
- The largest HomeTrust Bancshares buyer in Q4 2017 was Impax Asset Management, an estimated $935K added.
- The largest HomeTrust Bancshares seller in Q4 2017 was Maltese Capital Management, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2017.