HTB

HomeTrust Bancshares, Inc.
HTB

Overview Fund Activity

64 hedge funds and large institutions have $146M invested in HomeTrust Bancshares, Inc. 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.

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

1
EC
1
EJF Capital
Virginia
$13.8M
2
RCM
2
Rutabaga Capital Management
Massachusetts
$13.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.7M
4
MCA
4
Mendon Capital Advisors
Florida
$1.04M
5
BFA
5
BlackRock Fund Advisors
California
$9.9M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$3.44M
2
CC
2
Cannell & Co
New York
$1.85M
3
MFP
3
Michael F. Price
$7.52M
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
EEG
5
E.E. Geduld
$908K
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
1
Keeley Asset Management
Illinois
$17.9M 1,083,795 -15,690 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.1M 853,600 – –
EC
3
EJF Capital
Virginia
$13.8M 833,834 +300,000 +56%
RCM
4
Rutabaga Capital Management
Massachusetts
$13.4M 814,404 +102,700 +14%
BFA
5
BlackRock Fund Advisors
California
$9.9M 599,707 +62,554 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.7M 466,416 +75,796 +19%
MFP
7
Michael F. Price
$7.52M 455,470 -95,000 -17%
PP
8
Prospector Partners
Connecticut
$6.01M 364,400 – –
State Street
9
State Street
Massachusetts
$5.17M 313,251 +4,472 +1%
Northern Trust
10
Northern Trust
Illinois
$4.48M 271,364 -8,378 -3%
BIT
11
BlackRock Institutional Trust
California
$4.37M 265,063 +10,360 +4%
TAM
12
THB Asset Management
Connecticut
$3.44M 208,327 -161,166 -44%
CCM
13
Castine Capital Management
Massachusetts
$3.11M 188,266 – –
MCM
14
Maltese Capital Management
New York
$3.09M 187,500 +2,700 +1%
OC
15
Oppenheimer & Close
New York
$2.64M 160,100 – –
PAM
16
Panagora Asset Management
Massachusetts
$2.56M 154,983 -1,496 -1%
SJ
17
Stilwell Joseph
$1.98M 120,000 – –
CC
18
Cannell & Co
New York
$1.85M 112,300 -137,500 -55%
TCIM
19
TIAA CREF Investment Management
New York
$1.75M 106,295 +7,453 +8%
FG
20
FSI Group
Ohio
$1.69M 102,312 +5,507 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.51M 91,526 +3,203 +4%
Morgan Stanley
22
Morgan Stanley
New York
$1.5M 90,759 +5,187 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.44M 87,041 +100 +0.1%
Wells Fargo
24
Wells Fargo
California
$1.28M 77,800 +2,200 +3%
BIM
25
BlackRock Investment Management
Delaware
$1.21M 73,345 +707 +1%
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