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HTB

HomeTrust Bancshares
HTB

84 hedge funds and large institutions have $141M invested in HomeTrust Bancshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

4% less capital invested

Capital invested by funds: $147M → $141M (-$6.1M)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
25
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
+$13.1M
2
OC
Oppenheimer & Close
New York
+$2.53M
3
MCM
Maltese Capital Management
New York
+$1.68M
4
MCA
Mendon Capital Advisors
Florida
+$1.09M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$8.51M
2
CCM
Castine Capital Management
Massachusetts
-$2.97M
3
GC
Globeflex Capital
California
-$1.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$948K
5
Morgan Stanley
Morgan Stanley
New York
-$564K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOM
1
Investment Counselors of Maryland
Maryland
$12.6M +$13.1M +861,100 New
RCM
2
Rutabaga Capital Management
Massachusetts
$12.5M -$171K -11,250 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.5M – – –
MCA
4
Mendon Capital Advisors
Florida
$11.8M +$1.09M +72,118 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.39M -$33.9K -2,232 -0.4%
BFA
6
BlackRock Fund Advisors
California
$7.14M -$458K -30,172 -6%
CRC
7
Curi RMB Capital
Illinois
$5.83M -$234K -15,400 -4%
State Street
8
State Street
Massachusetts
$4.9M +$109K +7,194 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.69M -$273K -17,988 -5%
OC
10
Oppenheimer & Close
New York
$4.53M +$2.53M +166,932 +117%
PP
11
Prospector Partners
Connecticut
$4.05M +$228K +15,000 +6%
MCM
12
Maltese Capital Management
New York
$3.82M +$1.68M +110,400 +73%
MFP
13
Michael F. Price
$3.79M – – –
FCM
14
FJ Capital Management
Virginia
$3.51M +$152K +10,000 +4%
BIT
15
BlackRock Institutional Trust
California
$3.28M -$498K -32,820 -13%
Northern Trust
16
Northern Trust
Illinois
$3.25M -$72.2K -4,755 -2%
PAM
17
Panagora Asset Management
Massachusetts
$3.02M +$347K +22,857 +12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.84M +$212K +13,939 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.76M +$1.09M +71,567 +147%
SJ
20
Stilwell Joseph
$1.75M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.73M -$103K -6,777 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.69M +$545K +35,908 +45%
Citadel Advisors
23
Citadel Advisors
Florida
$1.47M +$483K +31,821 +46%
TCIM
24
TIAA CREF Investment Management
New York
$1.39M -$44.8K -2,949 -3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.38M -$501K -33,010 -26%
1
2 3 4

HTB Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2014, worth a combined $141M — down 4.1% from $147M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2014: 10 funds opened new positions, 10 closed out, 25 added to existing stakes and 27 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13.1M. The largest seller was EJF Capital, exiting entirely with an estimated $8.51M sold.

  • 84 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $141M of HomeTrust Bancshares stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q3 2014 and 10 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2014 was Investment Counselors of Maryland, an estimated $13.1M added.
  • The largest HomeTrust Bancshares seller in Q3 2014 was EJF Capital, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2014.