HomeTrust Bancshares
HTB
98 hedge funds and large institutions have $164M invested in HomeTrust Bancshares in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
5% more funds holding
Funds holding: 93 → 98 (+5)
2.93% more ownership
Funds ownership: 57.21% → 60.14% (+2.9%)
2% more capital invested
Capital invested by funds: $160M → $164M (+$3.99M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.12M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.79M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$1.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.71M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.71M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.27M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
101
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$111K | -6,959 | Closed |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$25K | -1,558 | Closed |
|
|
FG
103
FSI Group
Cincinnati,
Ohio
| – | -$8K | -511 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$3.07K | -204 | -88% |
|
|
PA
105
Parallel Advisors
San Francisco,
California
| – | -$2K | -136 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -102 | Closed |
|
|
PFGIA
107
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$45 | +3 | +150% |
|
|
TWA
108
TCI Wealth Advisors
Tucson,
Arizona
| – | +$421 | +28 | New |
|
HTB Hedge Fund Activity: Q2 2020 in Review
98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2020, worth a combined $164M — up 2.5% from $160M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HTB positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.3M.
- 98 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2020, up from 93 in Q1 2020.
- Funds reported $164M of HomeTrust Bancshares stock for Q2 2020, up 2.5% quarter-over-quarter.
- 15 funds opened new HomeTrust Bancshares positions in Q2 2020 and 10 closed out, a net change of +5 holders.
- The largest HomeTrust Bancshares buyer in Q2 2020 was JP Morgan Chase, an estimated $2.12M added.
- The largest HomeTrust Bancshares seller in Q2 2020 was Private Capital Management (Florida), an estimated $2.3M sold.
Based on aggregated 13F filings for Q2 2020.