HomeTrust Bancshares
HTB
100 hedge funds and large institutions have $326M invested in HomeTrust Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $301M → $326M (+$25.6M)
4% more funds holding
Funds holding: 96 → 100 (+4)
0.07% more ownership
Funds ownership: 60.78% → 60.85% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.12M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.28M |
| 3 |
Renaissance Technologies
New York
|
+$1.19M |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$771K |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$3.71M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$1.2M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.17M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.03M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$982K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Brown Advisory
Baltimore,
Maryland
| – | -$277K | -10,650 | Closed |
|
|
BCM
102
BlueCrest Capital Management
St Helier,
Jersey
| – | -$232K | -8,887 | Closed |
|
103
SG Americas Securities
New York
| – | -$124K | -4,768 | Closed |
|
|
GT
104
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -204 | Closed |
|
HTB Hedge Fund Activity: Q2 2018 in Review
100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2018, worth a combined $326M — up 8.5% from $301M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTB positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Paradice Investment Management, cutting an estimated $3.71M.
- 100 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2018, up from 96 in Q1 2018.
- Funds reported $326M of HomeTrust Bancshares stock for Q2 2018, up 8.5% quarter-over-quarter.
- 10 funds opened new HomeTrust Bancshares positions in Q2 2018 and 6 closed out, a net change of +4 holders.
- The largest HomeTrust Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
- The largest HomeTrust Bancshares seller in Q2 2018 was Paradice Investment Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2018.