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HTB

HomeTrust Bancshares

90 hedge funds and large institutions have $173M invested in HomeTrust Bancshares in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $174M → $173M (-$250K)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
39
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
1
Investment Counselors of Maryland
Maryland
$17.1M +$986K +62,200 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.6M
RCM
3
Rutabaga Capital Management
Massachusetts
$13.5M +$319K +20,150 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.67M +$296K +18,692 +3%
MCA
5
Mendon Capital Advisors
Florida
$9.33M -$3.46M -218,215 -27%
BFA
6
BlackRock Fund Advisors
California
$9M -$71K -4,481 -0.8%
PIM
7
Paradice Investment Management
Colorado
$6.96M +$1.01M +63,861 +17%
CRC
8
Curi RMB Capital
Illinois
$6.63M +$5.71K +360 +0.1%
IAM
9
Impax Asset Management
New Hampshire
$6.36M +$6.31M +398,126 New
State Street
10
State Street
Massachusetts
$6.1M +$419K +26,428 +7%
OC
11
Oppenheimer & Close
New York
$4.9M
Renaissance Technologies
12
Renaissance Technologies
New York
$4.61M -$172K -10,825 -4%
PP
13
Prospector Partners
Connecticut
$4.5M
MCM
14
Maltese Capital Management
New York
$4.31M +$301K +19,000 +8%
MFP
15
Michael F. Price
$4.15M
FCM
16
FJ Capital Management
Virginia
$3.83M +$872 +55 +0%
BIT
17
BlackRock Institutional Trust
California
$3.66M +$184K +11,626 +5%
Northern Trust
18
Northern Trust
Illinois
$3.45M +$11.3K +710 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.84M +$398K +25,143 +16%
PAM
20
Panagora Asset Management
Massachusetts
$2.55M -$855K -53,971 -25%
SCP
21
Seizert Capital Partners
Michigan
$2.28M -$205K -12,905 -8%
RFC
22
Russell Frank Company
Washington
$2.26M +$338K +21,306 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.12M +$103K +6,475 +5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.01M +$133K +8,402 +7%
FP
25
Foundry Partners
Minnesota
$1.95M +$841K +53,068 +77%

HTB Hedge Fund Activity: Q1 2015 in Review

90 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2015, worth a combined $173M — down 0.14% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 4 closed out — a net gain of 3 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Impax Asset Management, opening a new position worth an estimated $6.31M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.46M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $173M of HomeTrust Bancshares stock for Q1 2015, down 0.14% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2015 was Impax Asset Management, an estimated $6.31M added.
  • The largest HomeTrust Bancshares seller in Q1 2015 was Mendon Capital Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q1 2015.