HomeTrust Bancshares
HTB
101 hedge funds and large institutions have $286M invested in HomeTrust Bancshares in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
5% more funds holding
Funds holding: 96 → 101 (+5)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $283M → $286M (+$2.94M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 60.79% → 60.05% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.23M |
| 2 |
BlackRock
New York
|
+$1.68M |
| 3 |
Millennium Management
New York
|
+$1.33M |
| 4 |
Two Sigma Investments
New York
|
+$1.24M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$10.9M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$2.47M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.07M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.05M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$660K |
HTB Hedge Fund Activity: Q4 2019 in Review
101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2019, worth a combined $286M — up 1% from $283M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HTB positions and 3 closed out — a net gain of 5 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $2.23M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $10.9M sold.
- 101 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2019, up from 96 in Q3 2019.
- Funds reported $286M of HomeTrust Bancshares stock for Q4 2019, up 1% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest HomeTrust Bancshares buyer in Q4 2019 was Hennessy Advisors Inc, an estimated $2.23M added.
- The largest HomeTrust Bancshares seller in Q4 2019 was Janus Henderson Group, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2019.