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HTB

HomeTrust Bancshares

84 hedge funds and large institutions have $147M invested in HomeTrust Bancshares in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

18% more funds holding

Funds holding: 7184 (+13)

0% more capital invested

Capital invested by funds: $146M → $147M (+$606K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
25
Reduced
31
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rutabaga Capital Management
Massachusetts
$13.7M +$1.29M +83,518 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.5M
MCA
3
Mendon Capital Advisors
Florida
$11.6M +$4.66M +301,331 +70%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.1M +$890K +57,568 +11%
EC
5
EJF Capital
Virginia
$8.51M -$4.64M -300,000 -36%
BFA
6
BlackRock Fund Advisors
California
$8.18M -$971K -62,859 -11%
CRC
7
Curi RMB Capital
Illinois
$6.53M +$6.4M +414,346 New
Renaissance Technologies
8
Renaissance Technologies
New York
$5.35M +$3.65M +236,024 +229%
State Street
9
State Street
Massachusetts
$5.18M +$54.6K +3,535 +1%
PP
10
Prospector Partners
Connecticut
$4.13M -$759K -49,100 -16%
MFP
11
Michael F. Price
$4.09M -$624K -40,378 -13%
BIT
12
BlackRock Institutional Trust
California
$4.06M +$238K +15,406 +6%
FCM
13
FJ Capital Management
Virginia
$3.63M +$199K +12,876 +6%
Northern Trust
14
Northern Trust
Illinois
$3.58M -$530K -34,269 -13%
CCM
15
Castine Capital Management
Massachusetts
$2.97M
PAM
16
Panagora Asset Management
Massachusetts
$2.9M +$476K +30,793 +20%
MCM
17
Maltese Capital Management
New York
$2.38M -$3.55K -230 -0.2%
OC
18
Oppenheimer & Close
New York
$2.26M +$1M +64,900 +83%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.01M +$1.35M +87,619 +219%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.97M +$58.2K +3,769 +3%
SJ
21
Stilwell Joseph
$1.89M
GC
22
Globeflex Capital
California
$1.76M +$1.73M +111,724 +76,523%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.76M +$171K +11,087 +11%
TCIM
24
TIAA CREF Investment Management
New York
$1.54M -$19.6K -1,270 -1%
FG
25
FSI Group
Ohio
$1.46M -$11.7K -755 -0.8%

HTB Hedge Fund Activity: Q2 2014 in Review

84 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2014, worth a combined $147M — up 0.41% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HTB positions and 3 closed out — a net gain of 13 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $6.4M. The largest seller was Keeley Asset Management, cutting an estimated $16.3M.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $147M of HomeTrust Bancshares stock for Q2 2014, up 0.41% quarter-over-quarter.
  • 16 funds opened new HomeTrust Bancshares positions in Q2 2014 and 3 closed out, a net change of +13 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2014 was Curi RMB Capital, an estimated $6.4M added.
  • The largest HomeTrust Bancshares seller in Q2 2014 was Keeley Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.