HomeTrust Bancshares
HTB
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.
266% more capital inflows, than outflows
Capital inflows: $16.9M | Capital outflows: $4.61M
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
5% more funds holding
Funds holding: 84 → 88 (+4)
4.08% more ownership
Funds ownership: 47.08% → 51.16% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Paradice Investment Management
Denver,
Colorado
|
+$4.73M |
| 2 |
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.41M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.29M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.23M |
| 5 |
Foundry Partners
Minneapolis,
Minnesota
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.05M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$462K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$368K |
| 4 |
Renaissance Technologies
New York
|
-$338K |
| 5 |
Sterling Capital Management
Charlotte,
North Carolina
|
-$331K |
HTB Hedge Fund Activity: Q4 2014 in Review
88 of the 3,765 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.