We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

64 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

2% more funds holding

Funds holding: 63 → 64 (+1)

0% less capital invested

Capital invested by funds: $147M → $146M (-$622K)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
24
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.93M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
MCA
Mendon Capital Advisors
Florida
+$1.04M
5
BFA
BlackRock Fund Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.65M
2
CC
Cannell & Co
New York
-$2.26M
3
MFP
Michael F. Price
-$1.56M
4
FCH
Freestone Capital Holdings
Washington
-$531K
5
EEG
E.E. Geduld
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$17.9M -$258K -15,690 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.1M – – –
EC
3
EJF Capital
Virginia
$13.8M +$4.93M +300,000 +56%
RCM
4
Rutabaga Capital Management
Massachusetts
$13.4M +$1.69M +102,700 +14%
BFA
5
BlackRock Fund Advisors
California
$9.89M +$1.03M +62,554 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.7M +$1.25M +75,796 +19%
MFP
7
Michael F. Price
$7.51M -$1.56M -95,000 -17%
PP
8
Prospector Partners
Connecticut
$6.01M – – –
State Street
9
State Street
Massachusetts
$5.17M +$73.5K +4,472 +1%
Northern Trust
10
Northern Trust
Illinois
$4.48M -$138K -8,378 -3%
BIT
11
BlackRock Institutional Trust
California
$4.37M +$170K +10,360 +4%
TAM
12
THB Asset Management
Connecticut
$3.44M -$2.65M -161,166 -44%
CCM
13
Castine Capital Management
Massachusetts
$3.11M – – –
MCM
14
Maltese Capital Management
New York
$3.09M +$44.4K +2,700 +1%
OC
15
Oppenheimer & Close
New York
$2.64M – – –
PAM
16
Panagora Asset Management
Massachusetts
$2.56M -$24.6K -1,496 -1%
SJ
17
Stilwell Joseph
$1.98M – – –
CC
18
Cannell & Co
New York
$1.85M -$2.26M -137,500 -55%
TCIM
19
TIAA CREF Investment Management
New York
$1.75M +$123K +7,453 +8%
FG
20
FSI Group
Ohio
$1.69M +$90.5K +5,507 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.51M +$52.7K +3,203 +4%
Morgan Stanley
22
Morgan Stanley
New York
$1.5M +$85.3K +5,187 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M +$1.64K +100 +0.1%
Wells Fargo
24
Wells Fargo
California
$1.28M +$36.2K +2,200 +3%
BIM
25
BlackRock Investment Management
Delaware
$1.21M +$11.6K +707 +1%
1
2 3

HTB Hedge Fund Activity: Q3 2013 in Review

64 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2013, worth a combined $146M — down 0.42% from $147M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HTB positions and 4 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.93M. The largest seller was THB Asset Management, cutting an estimated $2.65M.

  • 64 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $146M of HomeTrust Bancshares stock for Q3 2013, down 0.42% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q3 2013 was EJF Capital, an estimated $4.93M added.
  • The largest HomeTrust Bancshares seller in Q3 2013 was THB Asset Management, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2013.