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HTB

HomeTrust Bancshares

88 hedge funds and large institutions have $174M invested in HomeTrust Bancshares in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $141M → $174M (+$32.7M)

5% more funds holding

Funds holding: 8488 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
31
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
1
Investment Counselors of Maryland
Maryland
$16.8M +$2.29M +147,780 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.2M
RCM
3
Rutabaga Capital Management
Massachusetts
$13.8M -$462K -29,800 -3%
MCA
4
Mendon Capital Advisors
Florida
$13.4M -$47.1K -3,038 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M +$192K +12,409 +2%
BFA
6
BlackRock Fund Advisors
California
$9.46M +$1.23M +79,382 +16%
CRC
7
Curi RMB Capital
Illinois
$6.92M +$251K +16,185 +4%
PIM
8
Paradice Investment Management
Colorado
$6.19M +$4.73M +305,037 +458%
State Street
9
State Street
Massachusetts
$5.93M +$319K +20,550 +6%
OC
10
Oppenheimer & Close
New York
$5.11M -$51.7K -3,332 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.99M -$338K -21,800 -7%
PP
12
Prospector Partners
Connecticut
$4.7M +$71.3K +4,600 +2%
MFP
13
Michael F. Price
$4.33M
MCM
14
Maltese Capital Management
New York
$4.18M -$164K -10,600 -4%
FCM
15
FJ Capital Management
Virginia
$4M
BIT
16
BlackRock Institutional Trust
California
$3.62M -$115K -7,414 -3%
Northern Trust
17
Northern Trust
Illinois
$3.58M -$113K -7,306 -3%
PAM
18
Panagora Asset Management
Massachusetts
$3.56M +$110K +7,096 +3%
SCP
19
Seizert Capital Partners
Michigan
$2.59M +$2.41M +155,512 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.55M +$578K +37,253 +32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.1M +$4.16K +268 +0.2%
SJ
22
Stilwell Joseph
$2M
RFC
23
Russell Frank Company
Washington
$1.99M +$920K +59,361 +97%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.96M +$352K +22,736 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.78M -$176K -11,325 -10%

HTB Hedge Fund Activity: Q4 2014 in Review

88 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2014, worth a combined $174M — up 23% from $141M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 6 closed out — a net gain of 5 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $4.73M. The largest seller was AllianceBernstein, cutting an estimated $1.05M.

  • 88 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $174M of HomeTrust Bancshares stock for Q4 2014, up 23% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2014 was Paradice Investment Management, an estimated $4.73M added.
  • The largest HomeTrust Bancshares seller in Q4 2014 was AllianceBernstein, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2014.