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HTB

HomeTrust Bancshares
HTB

96 hedge funds and large institutions have $262M invested in HomeTrust Bancshares in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2.44% more ownership

Funds ownership: 59.47% → 61.9% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 100 → 96 (-4)

5% less capital invested

Capital invested by funds: $277M → $262M (-$15.2M)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
35
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23M
2
PIM
Perkins Investment Management
Illinois
+$13.2M
3
TAM
THB Asset Management
Connecticut
+$2.62M
4
KCM
Kennedy Capital Management
Missouri
+$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
SCP
Seizert Capital Partners
Michigan
-$3.49M
2
CRC
Curi RMB Capital
Illinois
-$2.28M
3
OC
Oppenheimer & Close
New York
-$1.72M
4
FCM
FJ Capital Management
Virginia
-$1.63M
5
EI
EAM Investors
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M +$23M +936,096 +23,532%
PIM
2
Paradice Investment Management
Colorado
$20M – – –
IAM
3
Impax Asset Management
New Hampshire
$18M +$1.65K +67 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$988K +40,254 +6%
ICOM
5
Investment Counselors of Maryland
Maryland
$16M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$13.8M +$1.41M +57,600 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.8M +$1.3M +52,852 +11%
PIM
8
Perkins Investment Management
Illinois
$12.6M +$13.2M +535,896 New
MCA
9
Mendon Capital Advisors
Florida
$11.6M – – –
TAM
10
THB Asset Management
Connecticut
$10.9M +$2.62M +106,690 +30%
RCM
11
Rutabaga Capital Management
Massachusetts
$7.56M +$151K +6,145 +2%
State Street
12
State Street
Massachusetts
$7.33M -$977K -39,785 -11%
NI
13
Numeric Investors
Massachusetts
$7.33M +$779K +31,744 +11%
KCM
14
Kennedy Capital Management
Missouri
$6.95M +$1.54M +62,784 +27%
PP
15
Prospector Partners
Connecticut
$6.9M – – –
MCM
16
Maltese Capital Management
New York
$6.84M -$150K -6,100 -2%
OC
17
Oppenheimer & Close
New York
$5.52M -$1.72M -69,874 -23%
FP
18
Foundry Partners
Minnesota
$4.98M -$19K -775 -0.4%
Northern Trust
19
Northern Trust
Illinois
$4.44M +$6.43K +262 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.46M +$203K +8,287 +6%
AL
21
AJO LP
Pennsylvania
$2.78M +$880K +35,828 +44%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.49M +$55.3K +2,253 +2%
TCIM
23
TIAA CREF Investment Management
New York
$2.27M -$222K -9,042 -9%
Charles Schwab
24
Charles Schwab
California
$1.85M +$454K +18,506 +31%
Creative Planning
25
Creative Planning
Kansas
$1.82M – – –
1
2 3 4 5

HTB Hedge Fund Activity: Q1 2017 in Review

96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2017, worth a combined $262M — down 5.5% from $277M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 7 closed out — a net gain of 1 holder — while 35 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $23M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $3.49M sold.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $262M of HomeTrust Bancshares stock for Q1 2017, down 5.5% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q1 2017 was BlackRock, an estimated $23M added.
  • The largest HomeTrust Bancshares seller in Q1 2017 was Seizert Capital Partners, an estimated $3.49M sold.

Based on aggregated 13F filings for Q1 2017.