We are live on ! Find out more
HTB

HomeTrust Bancshares

71 hedge funds and large institutions have $146M invested in HomeTrust Bancshares in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

5% more capital invested

Capital invested by funds: $139M → $146M (+$7.04M)

3% more funds holding

Funds holding: 6971 (+2)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
24
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Keeley Asset Management
Illinois
$17.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.5M
EC
3
EJF Capital
Virginia
$13.3M
RCM
4
Rutabaga Capital Management
Massachusetts
$12.4M -$462K -29,368 -4%
BFA
5
BlackRock Fund Advisors
California
$9.18M +$75.9K +4,823 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.19M +$386K +24,500 +5%
MCA
7
Mendon Capital Advisors
Florida
$6.82M +$4.97M +315,560 +271%
State Street
8
State Street
Massachusetts
$5.12M +$42.4K +2,695 +0.8%
PP
9
Prospector Partners
Connecticut
$4.91M +$1.51M +96,100 +45%
MFP
10
Michael F. Price
$4.73M
Northern Trust
11
Northern Trust
Illinois
$4.13M -$257K -16,323 -6%
BIT
12
BlackRock Institutional Trust
California
$3.82M -$16.2K -1,031 -0.4%
FCM
13
FJ Capital Management
Virginia
$3.42M +$482K +30,600 +16%
CCM
14
Castine Capital Management
Massachusetts
$2.97M
PAM
15
Panagora Asset Management
Massachusetts
$2.42M -$26.9K -1,711 -1%
MCM
16
Maltese Capital Management
New York
$2.39M -$334K -21,200 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.91M +$280K +17,778 +17%
SJ
18
Stilwell Joseph
$1.89M
Morgan Stanley
19
Morgan Stanley
New York
$1.89M +$31.8K +2,022 +2%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.85M +$557K +35,344 +43%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.63M +$844K +53,579 +108%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.59M +$30.6K +1,944 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.57M
FG
24
FSI Group
Ohio
$1.47M -$285K -18,106 -16%
OC
25
Oppenheimer & Close
New York
$1.23M

HTB Hedge Fund Activity: Q1 2014 in Review

71 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2014, worth a combined $146M — up 5.1% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HTB positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Mendon Capital Advisors, adding an estimated $4.97M. The largest seller was Cannell & Co, exiting entirely with an estimated $801K sold.

  • 71 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2014, up from 69 in Q4 2013.
  • Funds reported $146M of HomeTrust Bancshares stock for Q1 2014, up 5.1% quarter-over-quarter.
  • 9 funds opened new HomeTrust Bancshares positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2014 was Mendon Capital Advisors, an estimated $4.97M added.
  • The largest HomeTrust Bancshares seller in Q1 2014 was Cannell & Co, an estimated $801K sold.

Based on aggregated 13F filings for Q1 2014.