HomeTrust Bancshares
HTB
99 hedge funds and large institutions have $281M invested in HomeTrust Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 9 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 98 → 99 (+1)
0.23% more ownership
Funds ownership: 60.01% → 60.24% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $293M → $281M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$17.3M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$3.56M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$2.45M |
| 4 |
BlackRock
New York
|
-$730K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$597K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Invesco
Atlanta,
Georgia
| – | -$597K | -22,810 | Closed |
|
|
CAI
102
Capital Advisors Inc
Tulsa,
Oklahoma
| – | -$204K | -7,800 | Closed |
|
|
VRS
103
Virginia Retirement Systems
Richmond,
Virginia
| – | -$202K | -7,700 | Closed |
|
104
UBS Group
Zurich,
Switzerland
| – | -$188K | -7,167 | Closed |
|
|
RQS
105
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$134K | -5,113 | Closed |
|
106
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$43K | -1,628 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$16K | -594 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -248 | Closed |
|
HTB Hedge Fund Activity: Q1 2019 in Review
99 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2019, worth a combined $281M — down 4.1% from $293M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTB positions and 9 closed out — a net gain of 1 holder — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $17.3M sold.
- 99 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2019, up from 98 in Q4 2018.
- Funds reported $281M of HomeTrust Bancshares stock for Q1 2019, down 4.1% quarter-over-quarter.
- 10 funds opened new HomeTrust Bancshares positions in Q1 2019 and 9 closed out, a net change of +1 holder.
- The largest HomeTrust Bancshares buyer in Q1 2019 was Renaissance Technologies, an estimated $3.54M added.
- The largest HomeTrust Bancshares seller in Q1 2019 was Investment Counselors of Maryland, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2019.