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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $197M invested in HomeTrust Bancshares in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

3% more funds holding

Funds holding: 9295 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $200M → $197M (-$3.28M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
37
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$15.7M +$1.6M +85,764 +11%
ICOM
2
Investment Counselors of Maryland
Maryland
$14.5M
IAM
3
Impax Asset Management
New Hampshire
$11.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M -$351K -18,828 -3%
MCA
5
Mendon Capital Advisors
Florida
$10.6M -$78.5K -4,210 -0.7%
NI
6
Numeric Investors
Massachusetts
$9.97M -$1.45M -77,755 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.48M -$284K -15,200 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.17M +$1.08M +57,858 +15%
BFA
9
BlackRock Fund Advisors
California
$8.09M -$1.07M -57,560 -12%
FCM
10
FJ Capital Management
Virginia
$7.34M
MCM
11
Maltese Capital Management
New York
$6.24M +$789K +42,300 +14%
State Street
12
State Street
Massachusetts
$6.13M -$346K -18,570 -5%
OC
13
Oppenheimer & Close
New York
$5.69M
RCM
14
Rutabaga Capital Management
Massachusetts
$5.6M -$2.33M -124,993 -29%
CRC
15
Curi RMB Capital
Illinois
$5.58M +$772K +41,379 +16%
PP
16
Prospector Partners
Connecticut
$5.43M
BIT
17
BlackRock Institutional Trust
California
$5.09M -$326K -17,457 -6%
KCM
18
Kennedy Capital Management
Missouri
$4.5M +$60.4K +3,237 +1%
Northern Trust
19
Northern Trust
Illinois
$3.26M -$484K -25,939 -13%
FP
20
Foundry Partners
Minnesota
$3.02M +$248K +13,290 +9%
SCP
21
Seizert Capital Partners
Michigan
$2.67M -$400K -21,458 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.51M +$6.53K +350 +0.3%
TCIM
23
TIAA CREF Investment Management
New York
$2.13M -$718K -38,502 -25%
HHC
24
Hutchin Hill Capital
New York
$1.85M
FG
25
FSI Group
Ohio
$1.7M -$472K -25,310 -22%

HTB Hedge Fund Activity: Q2 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2016, worth a combined $197M — down 1.6% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $1.6M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.33M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2016, up from 92 in Q1 2016.
  • Funds reported $197M of HomeTrust Bancshares stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2016 was Paradice Investment Management, an estimated $1.6M added.
  • The largest HomeTrust Bancshares seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.