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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $301M invested in HomeTrust Bancshares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $296M → $301M (+$5.03M)

0.24% more ownership

Funds ownership: 60.54%60.78% (+0.24%)

8% less funds holding

Funds holding: 10496 (-8)

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
28
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$29.3M
BlackRock
2
BlackRock
New York
$24.5M -$395K -15,118 -2%
IAM
3
Impax Asset Management
New Hampshire
$24.4M +$446K +17,039 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.6M +$1.7M +64,982 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M -$443K -16,925 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.6M +$863K +33,000 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M -$22.2K -850 -0.1%
ICOM
8
Investment Counselors of Maryland
Maryland
$16.9M
TAM
9
THB Asset Management
Connecticut
$10.7M -$90.2K -3,446 -0.8%
State Street
10
State Street
Massachusetts
$9.75M +$754K +28,819 +8%
PCMF
11
Private Capital Management (Florida)
Florida
$8.96M +$9M +343,930 New
KCM
12
Kennedy Capital Management
Missouri
$8.01M -$54.5K -2,082 -0.7%
PP
13
Prospector Partners
Connecticut
$6.59M -$298K -11,400 -4%
Man Group
14
Man Group
United Kingdom
$6.55M +$6.58M +251,478 New
MCM
15
Maltese Capital Management
New York
$6.45M +$94.2K +3,600 +1%
OC
16
Oppenheimer & Close
New York
$5.99M -$63.6K -2,430 -1%
FP
17
Foundry Partners
Minnesota
$5.64M -$10.5K -400 -0.2%
Northern Trust
18
Northern Trust
Illinois
$5.01M -$7.64K -292 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.13M +$119K +4,558 +3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.01M -$250K -9,573 -6%
PAM
21
Panagora Asset Management
Massachusetts
$3.2M +$202K +7,733 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.31M +$4.32K +165 +0.2%
TCIM
23
TIAA CREF Investment Management
New York
$2.3M +$12.7K +487 +0.6%
Charles Schwab
24
Charles Schwab
California
$2.17M +$177K +6,758 +9%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$2.08M -$177K -6,755 -8%

HTB Hedge Fund Activity: Q1 2018 in Review

96 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2018, worth a combined $301M — up 1.7% from $296M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTB and 7 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.

The largest buyer was Private Capital Management (Florida), opening a new position worth an estimated $9M. The largest seller was FSI Group, cutting an estimated $2.35M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2018, down from 104 in Q4 2017.
  • Funds reported $301M of HomeTrust Bancshares stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q1 2018 and 13 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2018 was Private Capital Management (Florida), an estimated $9M added.
  • The largest HomeTrust Bancshares seller in Q1 2018 was FSI Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q1 2018.