HomeTrust Bancshares
HTB
96 hedge funds and large institutions have $301M invested in HomeTrust Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $296M → $301M (+$5.03M)
0.24% more ownership
Funds ownership: 60.54% → 60.78% (+0.24%)
8% less funds holding
Funds holding: 104 → 96 (-8)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.7M |
| 3 |
Renaissance Technologies
New York
|
+$863K |
| 4 |
State Street
Boston,
Massachusetts
|
+$754K |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FG
FSI Group
Cincinnati,
Ohio
|
-$2.35M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.81M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$1.54M |
| 4 |
Millennium Management
New York
|
-$960K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Squarepoint
New York
| – | -$238K | -9,247 | Closed |
|
|
SIM
102
Spark Investment Management
New York
| – | -$211K | -8,200 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$74K | -2,860 | Closed |
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$66K | -2,562 | Closed |
|
|
FQ
105
First Quadrant
Glendale,
California
| – | -$26K | -1,014 | Closed |
|
|
DCM
106
Delpha Capital Management
New York
| – | -$7K | -253 | Closed |
|
|
MA
107
MUFG Americas
New York
| – | -$2K | -73 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$209 | +8 | New |
|
HTB Hedge Fund Activity: Q1 2018 in Review
96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2018, worth a combined $301M — up 1.7% from $296M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HTB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.
The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $9M. The largest seller was FSI Group, cutting an estimated $2.35M.
- 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2018, down from 104 in Q4 2017.
- Funds reported $301M of HomeTrust Bancshares stock for Q1 2018, up 1.7% quarter-over-quarter.
- 7 funds opened new HomeTrust Bancshares positions in Q1 2018 and 13 closed out, a net change of -6 holders.
- The largest HomeTrust Bancshares buyer in Q1 2018 was Private Capital Management (Florida), an estimated $9M added.
- The largest HomeTrust Bancshares seller in Q1 2018 was FSI Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2018.