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HTB

HomeTrust Bancshares
HTB

104 hedge funds and large institutions have $296M invested in HomeTrust Bancshares in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

7% more funds holding

Funds holding: 97 → 104 (+7)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $293M → $296M (+$2.15M)

0.24% more ownership

Funds ownership: 60.3% → 60.54% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$935K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$811K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$677K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$632K
5
IA
IndexIQ Advisors
New York
+$605K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.85M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
3
NFA
Nationwide Fund Advisors
Ohio
-$857K
4
PP
Prospector Partners
Connecticut
-$769K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$29M +$362K +13,798 +1%
BlackRock
2
BlackRock
New York
$24.6M +$436K +16,586 +2%
IAM
3
Impax Asset Management
New Hampshire
$23.7M +$935K +35,622 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$21.7M -$407K -15,518 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.1M +$677K +25,776 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M +$19.9K +759 +0.1%
ICOM
7
Investment Counselors of Maryland
Maryland
$16.8M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M +$475K +18,100 +3%
TAM
9
THB Asset Management
Connecticut
$10.6M +$71.5K +2,724 +0.7%
State Street
10
State Street
Massachusetts
$8.89M +$234K +8,900 +3%
KCM
11
Kennedy Capital Management
Missouri
$7.97M +$99.1K +3,774 +1%
NI
12
Numeric Investors
Massachusetts
$7.83M -$91.9K -3,500 -1%
PP
13
Prospector Partners
Connecticut
$6.81M -$769K -29,300 -10%
MCM
14
Maltese Capital Management
New York
$6.28M -$1.85M -70,487 -22%
OC
15
Oppenheimer & Close
New York
$5.99M -$8.67K -330 -0.1%
FP
16
Foundry Partners
Minnesota
$5.58M -$209K -7,950 -4%
Northern Trust
17
Northern Trust
Illinois
$4.96M -$193K -7,354 -4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.21M +$427K +16,260 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.97M +$24.9K +949 +0.6%
PAM
20
Panagora Asset Management
Massachusetts
$2.96M -$351K -13,376 -10%
Millennium Management
21
Millennium Management
New York
$2.73M +$139K +5,299 +5%
FG
22
FSI Group
Ohio
$2.5M -$80.6K -3,069 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.28M -$194K -7,379 -8%
TCIM
24
TIAA CREF Investment Management
New York
$2.27M -$24K -915 -1%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$2.23M +$632K +24,086 +38%
1
2 3 4 5

HTB Hedge Fund Activity: Q4 2017 in Review

104 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2017, worth a combined $296M — up 0.73% from $293M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HTB positions and 4 closed out — a net gain of 7 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $935K. The largest seller was Maltese Capital Management, cutting an estimated $1.85M.

  • 104 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2017, up from 97 in Q3 2017.
  • Funds reported $296M of HomeTrust Bancshares stock for Q4 2017, up 0.73% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2017 and 4 closed out, a net change of +7 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2017 was Impax Asset Management, an estimated $935K added.
  • The largest HomeTrust Bancshares seller in Q4 2017 was Maltese Capital Management, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2017.