HomeTrust Bancshares
HTB
93 hedge funds and large institutions have $183M invested in HomeTrust Bancshares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
5% more capital invested
Capital invested by funds: $174M → $183M (+$9.19M)
3% more funds holding
Funds holding: 90 → 93 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$4.35M |
| 2 |
Renaissance Technologies
New York
|
+$2.87M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.39M |
| 4 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.6M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.32M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.04M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.01M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$932K |
HTB Hedge Fund Activity: Q2 2015 in Review
93 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2015, worth a combined $183M — up 5.3% from $174M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HTB positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 27 trimmed.
The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $4.35M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.6M sold.
- 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2015, up from 90 in Q1 2015.
- Funds reported $183M of HomeTrust Bancshares stock for Q2 2015, up 5.3% quarter-over-quarter.
- 11 funds opened new HomeTrust Bancshares positions in Q2 2015 and 7 closed out, a net change of +4 holders.
- The largest HomeTrust Bancshares buyer in Q2 2015 was Endeavour Capital Advisors, an estimated $4.35M added.
- The largest HomeTrust Bancshares seller in Q2 2015 was Wellington Management Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q2 2015.