HomeTrust Bancshares
HTB
93 hedge funds and large institutions have $160M invested in HomeTrust Bancshares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.84% less ownership
Funds ownership: 60.05% → 57.21% (-2.8%)
8% less funds holding
Funds holding: 101 → 93 (-8)
44% less capital invested
Capital invested by funds: $286M → $160M (-$126M)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.51M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.96M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$20.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.62M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
101
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$249K | -9,295 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$238K | -8,872 | Closed |
|
|
VRS
103
Virginia Retirement Systems
Richmond,
Virginia
| – | -$231K | -8,600 | Closed |
|
104
Prudential Financial
Newark,
New Jersey
| – | -$225K | -8,374 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$53K | -1,977 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$2K | -87 | Closed |
|
HTB Hedge Fund Activity: Q1 2020 in Review
93 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2020, worth a combined $160M — down 44% from $286M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HTB and 8 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.51M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.1M sold.
- 93 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2020, down from 101 in Q4 2019.
- Funds reported $160M of HomeTrust Bancshares stock for Q1 2020, down 44% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q1 2020 and 15 closed out, a net change of -7 holders.
- The largest HomeTrust Bancshares buyer in Q1 2020 was Hillsdale Investment Management, an estimated $2.51M added.
- The largest HomeTrust Bancshares seller in Q1 2020 was Paradice Investment Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2020.