HomeTrust Bancshares
HTB
96 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.
1.09% more ownership
Funds ownership: 59.7% → 60.79% (+1.1%)
3% more capital invested
Capital invested by funds: $274M → $283M (+$8.86M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.75M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.55M |
| 3 |
RA
Royce & Associates
New York
|
+$1.09M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$528K |
| 5 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$849K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$821K |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$668K |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$602K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$13K | -530 | Closed |
|
|
PCP
102
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -45 | Closed |
|
|
PFGIA
103
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$51 | +2 | New |
|
104
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$178 | +7 | New |
|
HTB Hedge Fund Activity: Q3 2019 in Review
96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2019, worth a combined $283M — up 3.2% from $274M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.
The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Panagora Asset Management, cutting an estimated $1.54M.
- 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2019, down from 98 in Q2 2019.
- Funds reported $283M of HomeTrust Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
- 6 funds opened new HomeTrust Bancshares positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest HomeTrust Bancshares buyer in Q3 2019 was BlackRock, an estimated $1.75M added.
- The largest HomeTrust Bancshares seller in Q3 2019 was Panagora Asset Management, an estimated $1.54M sold.
Based on aggregated 13F filings for Q3 2019.