HomeTrust Bancshares
HTB
96 hedge funds and large institutions have $340M invested in HomeTrust Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
4% more capital invested
Capital invested by funds: $326M → $340M (+$14.1M)
0.52% more ownership
Funds ownership: 60.85% → 61.37% (+0.52%)
4% less funds holding
Funds holding: 100 → 96 (-4)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.35M |
| 2 |
Morgan Stanley
New York
|
+$1.96M |
| 3 |
Renaissance Technologies
New York
|
+$1.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.57M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$4.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$2.39M |
| 3 |
Millennium Management
New York
|
-$806K |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$607K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$554K |
HTB Hedge Fund Activity: Q3 2018 in Review
96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2018, worth a combined $340M — up 4.3% from $326M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.
The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.
- 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2018, down from 100 in Q2 2018.
- Funds reported $340M of HomeTrust Bancshares stock for Q3 2018, up 4.3% quarter-over-quarter.
- 5 funds opened new HomeTrust Bancshares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest HomeTrust Bancshares buyer in Q3 2018 was Royce & Associates, an estimated $2.35M added.
- The largest HomeTrust Bancshares seller in Q3 2018 was Janus Henderson Group, an estimated $4.1M sold.
Based on aggregated 13F filings for Q3 2018.