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HTB

HomeTrust Bancshares

97 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $276M → $293M (+$16.9M)

2% more funds holding

Funds holding: 9597 (+2)

0.5% more ownership

Funds ownership: 59.8%60.3% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
36
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$28.5M +$6.09M +255,209 +30%
BlackRock
2
BlackRock
New York
$24.1M +$205K +8,583 +0.9%
IAM
3
Impax Asset Management
New Hampshire
$22.6M +$2.49M +104,446 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$22M +$2.73M +114,354 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$1.21M +50,683 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17M +$1.29M +54,233 +9%
ICOM
7
Investment Counselors of Maryland
Maryland
$16.7M -$716K -29,994 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$16M +$1.39M +58,260 +10%
TAM
9
THB Asset Management
Connecticut
$10.5M -$942K -39,470 -9%
State Street
10
State Street
Massachusetts
$8.63M -$29.1K -1,221 -0.4%
MCM
11
Maltese Capital Management
New York
$8.06M +$558K +23,400 +8%
NI
12
Numeric Investors
Massachusetts
$7.89M -$7.16K -300 -0.1%
KCM
13
Kennedy Capital Management
Missouri
$7.84M -$144K -6,054 -2%
PP
14
Prospector Partners
Connecticut
$7.53M
OC
15
Oppenheimer & Close
New York
$5.97M -$53.7K -2,250 -1%
FP
16
Foundry Partners
Minnesota
$5.77M +$262K +10,975 +5%
Northern Trust
17
Northern Trust
Illinois
$5.13M -$17.9K -749 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.93M -$118K -4,936 -3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$3.78M +$1.2M +50,080 +51%
PAM
20
Panagora Asset Management
Massachusetts
$3.29M +$394K +16,520 +15%
Millennium Management
21
Millennium Management
New York
$2.58M +$1.29M +54,178 +117%
FG
22
FSI Group
Ohio
$2.57M -$136K -5,710 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.46M -$198K -8,298 -8%
TCIM
24
TIAA CREF Investment Management
New York
$2.28M -$193K -8,067 -8%
Creative Planning
25
Creative Planning
Kansas
$1.89M -$95.5K -4,000 -5%

HTB Hedge Fund Activity: Q3 2017 in Review

97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2017, worth a combined $293M — up 6.1% from $276M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HTB positions and 6 closed out — a net gain of 2 holders — while 36 added to existing stakes and 31 trimmed.

The largest buyer was Paradice Investment Management, adding an estimated $6.09M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $7.07M sold.

  • 97 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2017, up from 95 in Q2 2017.
  • Funds reported $293M of HomeTrust Bancshares stock for Q3 2017, up 6.1% quarter-over-quarter.
  • 8 funds opened new HomeTrust Bancshares positions in Q3 2017 and 6 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2017 was Paradice Investment Management, an estimated $6.09M added.
  • The largest HomeTrust Bancshares seller in Q3 2017 was Rutabaga Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2017.