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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $194M invested in HomeTrust Bancshares in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 9595 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.03M)

Holders
95
Holders Change
Holders Change %
0%
% 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
32
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$15.7M
IAM
2
Impax Asset Management
New Hampshire
$14.5M +$2.74M +145,143 +23%
ICOM
3
Investment Counselors of Maryland
Maryland
$12.6M -$1.93M -102,500 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$108K +5,749 +0.9%
MCA
5
Mendon Capital Advisors
Florida
$10.7M +$113K +6,019 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.31M -$177K -9,400 -2%
BFA
7
BlackRock Fund Advisors
California
$8.74M +$667K +35,392 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.59M +$433K +22,968 +5%
FCM
9
FJ Capital Management
Virginia
$6.88M -$471K -25,000 -6%
NI
10
Numeric Investors
Massachusetts
$6.56M -$3.47M -184,254 -34%
MCM
11
Maltese Capital Management
New York
$6.24M -$6.5K -345 -0.1%
State Street
12
State Street
Massachusetts
$5.9M -$228K -12,071 -4%
RCM
13
Rutabaga Capital Management
Massachusetts
$5.84M +$237K +12,550 +4%
OC
14
Oppenheimer & Close
New York
$5.69M
CRC
15
Curi RMB Capital
Illinois
$5.58M
PP
16
Prospector Partners
Connecticut
$5.43M
BIT
17
BlackRock Institutional Trust
California
$5.2M +$106K +5,637 +2%
KCM
18
Kennedy Capital Management
Missouri
$4.42M -$83.1K -4,405 -2%
Northern Trust
19
Northern Trust
Illinois
$3.32M +$57.5K +3,052 +2%
FP
20
Foundry Partners
Minnesota
$3.04M +$26.6K +1,410 +0.9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.51M +$980 +52 +0%
SCP
22
Seizert Capital Partners
Michigan
$2.47M -$204K -10,809 -7%
HHC
23
Hutchin Hill Capital
New York
$1.85M
FG
24
FSI Group
Ohio
$1.7M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.49M -$22.8K -1,211 -1%

HTB Hedge Fund Activity: Q3 2016 in Review

95 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2016, worth a combined $194M — down 1.5% from $197M a quarter earlier.

Fund positioning in HTB was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 28 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $2.74M. The largest seller was Numeric Investors, cutting an estimated $3.47M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $194M of HomeTrust Bancshares stock for Q3 2016, down 1.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2016 was Impax Asset Management, an estimated $2.74M added.
  • The largest HomeTrust Bancshares seller in Q3 2016 was Numeric Investors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2016.