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HTB

HomeTrust Bancshares
HTB

69 hedge funds and large institutions have $139M invested in HomeTrust Bancshares in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 64 → 69 (+5)

5% less capital invested

Capital invested by funds: $146M → $139M (-$6.87M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.27M
2
MCA
Mendon Capital Advisors
Florida
+$865K
3
Renaissance Technologies
Renaissance Technologies
New York
+$800K
4
AL
AJO LP
Pennsylvania
+$573K
5
FCH
Freestone Capital Holdings
Washington
+$502K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.44M
2
MFP
Michael F. Price
-$2.52M
3
PP
Prospector Partners
Connecticut
-$2.42M
4
OC
Oppenheimer & Close
New York
-$1.33M
5
CC
Cannell & Co
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$17.3M -$8.1K -500 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.6M – – –
EC
3
EJF Capital
Virginia
$13.4M +$97.1K +6,000 +0.7%
RCM
4
Rutabaga Capital Management
Massachusetts
$13M -$22K -1,358 -0.2%
BFA
5
BlackRock Fund Advisors
California
$9.22M -$368K -22,759 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.91M +$457K +28,230 +6%
State Street
7
State Street
Massachusetts
$5.15M +$141K +8,733 +3%
MFP
8
Michael F. Price
$4.8M -$2.52M -155,470 -34%
Northern Trust
9
Northern Trust
Illinois
$4.44M +$103K +6,369 +2%
BIT
10
BlackRock Institutional Trust
California
$3.89M -$353K -21,815 -8%
PP
11
Prospector Partners
Connecticut
$3.44M -$2.42M -149,200 -41%
CCM
12
Castine Capital Management
Massachusetts
$3.01M – – –
FCM
13
FJ Capital Management
Virginia
$2.98M +$3.02M +186,469 New
MCM
14
Maltese Capital Management
New York
$2.76M -$241K -14,870 -8%
PAM
15
Panagora Asset Management
Massachusetts
$2.48M -$1.46K -90 -0.1%
SJ
16
Stilwell Joseph
$1.92M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.88M +$439K +27,113 +30%
MCA
18
Mendon Capital Advisors
Florida
$1.86M +$865K +53,415 +85%
FG
19
FSI Group
Ohio
$1.78M +$149K +9,213 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.66M +$267K +16,472 +19%
TCIM
21
TIAA CREF Investment Management
New York
$1.59M -$114K -7,053 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.58M +$119K +7,339 +8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.31M +$1.27M +78,536 +2,187%
Wells Fargo
24
Wells Fargo
California
$1.28M +$32.4K +2,000 +3%
OC
25
Oppenheimer & Close
New York
$1.25M -$1.33M -81,900 -51%
1
2 3 4

HTB Hedge Fund Activity: Q4 2013 in Review

69 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2013, worth a combined $139M — down 4.7% from $146M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTB positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $1.27M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.44M sold.

  • 69 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2013, up from 64 in Q3 2013.
  • Funds reported $139M of HomeTrust Bancshares stock for Q4 2013, down 4.7% quarter-over-quarter.
  • 13 funds opened new HomeTrust Bancshares positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2013 was Arrowstreet Capital, an estimated $1.27M added.
  • The largest HomeTrust Bancshares seller in Q4 2013 was THB Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q4 2013.