HomeTrust Bancshares
HTB
90 hedge funds and large institutions have $226M invested in HomeTrust Bancshares in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $206M → $226M (+$19.1M)
3% less funds holding
Funds holding: 93 → 90 (-3)
19% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 36
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.3M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$2.87M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$1.64M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.08M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$998K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.17M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$2.43M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.76M |
| 5 |
Renaissance Technologies
New York
|
-$1.02M |
HTB Hedge Fund Activity: Q4 2015 in Review
90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2015, worth a combined $226M — up 9.2% from $206M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 29 added.
The largest buyer was Numeric Investors, adding an estimated $5.3M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.17M.
- 90 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $226M of HomeTrust Bancshares stock for Q4 2015, up 9.2% quarter-over-quarter.
- 5 funds opened new HomeTrust Bancshares positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest HomeTrust Bancshares buyer in Q4 2015 was Numeric Investors, an estimated $5.3M added.
- The largest HomeTrust Bancshares seller in Q4 2015 was Rutabaga Capital Management, an estimated $4.17M sold.
Based on aggregated 13F filings for Q4 2015.