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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $276M invested in HomeTrust Bancshares in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $262M → $276M (+$14.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9695 (-1)

2.1% less ownership

Funds ownership: 61.9%59.8% (-2.1%)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
32
Reduced
33
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.7M -$253K -10,286 -1%
PIM
2
Paradice Investment Management
Colorado
$20.9M +$175K +7,100 +0.8%
IAM
3
Impax Asset Management
New Hampshire
$19M +$285K +11,593 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.1M +$18.3M +743,785 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$535K +21,760 +3%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.6M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.8M +$1.58M +64,366 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.8M -$537K -21,860 -4%
TAM
9
THB Asset Management
Connecticut
$11M -$289K -11,739 -3%
State Street
10
State Street
Massachusetts
$8.23M +$629K +25,600 +8%
KCM
11
Kennedy Capital Management
Missouri
$7.6M +$388K +15,785 +5%
NI
12
Numeric Investors
Massachusetts
$7.51M -$91K -3,700 -1%
PP
13
Prospector Partners
Connecticut
$7.17M
MCM
14
Maltese Capital Management
New York
$7.1M -$7.38K -300 -0.1%
RCM
15
Rutabaga Capital Management
Massachusetts
$7.07M -$779K -31,700 -10%
MCA
16
Mendon Capital Advisors
Florida
$6.07M -$5.99M -243,600 -49%
OC
17
Oppenheimer & Close
New York
$5.73M
FP
18
Foundry Partners
Minnesota
$5.22M +$44.9K +1,825 +0.9%
Northern Trust
19
Northern Trust
Illinois
$4.9M +$289K +11,771 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.86M +$268K +10,886 +7%
AL
21
AJO LP
Pennsylvania
$2.83M -$59.6K -2,424 -2%
PAM
22
Panagora Asset Management
Massachusetts
$2.73M +$1.33M +54,250 +94%
FG
23
FSI Group
Ohio
$2.59M +$836K +34,000 +47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.54M -$42.1K -1,713 -2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.37M +$929K +37,799 +64%

HTB Hedge Fund Activity: Q2 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2017, worth a combined $276M — up 5.6% from $262M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $18.3M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.99M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $276M of HomeTrust Bancshares stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2017 was Janus Henderson Group, an estimated $18.3M added.
  • The largest HomeTrust Bancshares seller in Q2 2017 was Mendon Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2017.