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HTB

HomeTrust Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: $173M → $183M (+$9.18M)

3% more funds holding

Funds holding: 9093 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
37
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICOM
1
Investment Counselors of Maryland
Maryland
$18M
RCM
2
Rutabaga Capital Management
Massachusetts
$14.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M -$151K -9,458 -2%
MCA
4
Mendon Capital Advisors
Florida
$9.79M +$4.63K +290 +0%
BFA
5
BlackRock Fund Advisors
California
$8.61M -$801K -50,199 -9%
PIM
6
Paradice Investment Management
Colorado
$8.4M +$1.05M +65,900 +15%
IAM
7
Impax Asset Management
New Hampshire
$8.1M +$1.36M +85,428 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.85M +$2.87M +180,015 +62%
State Street
9
State Street
Massachusetts
$6.43M +$22.6K +1,415 +0.4%
FCM
10
FJ Capital Management
Virginia
$5.15M +$1.08M +68,000 +28%
OC
11
Oppenheimer & Close
New York
$5.1M -$38.3K -2,400 -0.8%
BIT
12
BlackRock Institutional Trust
California
$4.96M +$1.07M +67,062 +29%
PP
13
Prospector Partners
Connecticut
$4.92M +$190K +11,900 +4%
ECA
14
Endeavour Capital Advisors
Connecticut
$4.57M +$4.35M +272,807 New
MCM
15
Maltese Capital Management
New York
$4.53M +$7.97K +500 +0.2%
CRC
16
Curi RMB Capital
Illinois
$4.53M -$2.32M -145,366 -35%
MFP
17
Michael F. Price
$4.35M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.67M +$652K +40,883 +23%
Northern Trust
19
Northern Trust
Illinois
$3.35M -$258K -16,207 -8%
SCP
20
Seizert Capital Partners
Michigan
$3.03M +$610K +38,258 +27%
RFC
21
Russell Frank Company
Washington
$2.44M +$64.6K +4,051 +3%
FP
22
Foundry Partners
Minnesota
$2.4M +$340K +21,335 +18%
FG
23
FSI Group
Ohio
$2.25M +$940K +58,942 +78%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.22M +$829 +52 +0%
TCIM
25
TIAA CREF Investment Management
New York
$2.03M +$214K +13,427 +12%

HTB Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 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 $173M 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.