HomeTrust Bancshares
HTB
98 hedge funds and large institutions have $274M invested in HomeTrust Bancshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.54% less ownership
Funds ownership: 60.24% → 59.7% (-0.54%)
2% less capital invested
Capital invested by funds: $281M → $274M (-$6.97M)
1% less funds holding
Funds holding: 99 → 98 (-1)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.21M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$2.62M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$1.98M |
| 4 |
BlackRock
New York
|
+$1.17M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$798K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$3.21M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.52M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.75M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.65M |
| 5 |
Morgan Stanley
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$870K | -34,538 | Closed |
|
102
Man Group
London,
United Kingdom
| – | -$589K | -23,377 | Closed |
|
|
MCM
103
Matarin Capital Management
New York
| – | -$329K | -13,052 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$224K | -8,900 | Closed |
|
|
WG
105
Winton Group
London,
United Kingdom
| – | -$213K | -8,456 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$182K | -7,214 | Closed |
|
107
Marshall Wace
London,
United Kingdom
| – | -$116K | -4,609 | Closed |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$23K | -897 | Closed |
|
HTB Hedge Fund Activity: Q2 2019 in Review
98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2019, worth a combined $274M — down 2.5% from $281M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HTB positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 41 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.21M. The largest seller was Janus Henderson Group, cutting an estimated $3.21M.
- 98 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2019, down from 99 in Q1 2019.
- Funds reported $274M of HomeTrust Bancshares stock for Q2 2019, down 2.5% quarter-over-quarter.
- 11 funds opened new HomeTrust Bancshares positions in Q2 2019 and 10 closed out, a net change of +1 holder.
- The largest HomeTrust Bancshares buyer in Q2 2019 was Nuveen, an estimated $4.21M added.
- The largest HomeTrust Bancshares seller in Q2 2019 was Janus Henderson Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q2 2019.