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HTB

HomeTrust Bancshares

100 hedge funds and large institutions have $326M invested in HomeTrust Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $301M → $326M (+$25.6M)

4% more funds holding

Funds holding: 96100 (+4)

0.07% more ownership

Funds ownership: 60.78%60.85% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
34
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.7M +$2.12M +78,148 +8%
PIM
2
Paradice Investment Management
Colorado
$27.9M -$3.71M -136,748 -12%
IAM
3
Impax Asset Management
New Hampshire
$27M +$678K +25,000 +3%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$24.3M -$1.2M -44,350 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.9M +$381K +14,064 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.2M +$1.19M +44,000 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.4M -$205K -7,573 -1%
ICOM
8
Investment Counselors of Maryland
Maryland
$18.3M
TAM
9
THB Asset Management
Connecticut
$11.7M +$119K +4,388 +1%
State Street
10
State Street
Massachusetts
$10.2M -$275K -10,132 -3%
PCMF
11
Private Capital Management (Florida)
Florida
$9.93M +$235K +8,673 +3%
KCM
12
Kennedy Capital Management
Missouri
$8.61M -$35.1K -1,296 -0.4%
MCM
13
Maltese Capital Management
New York
$6.85M -$114K -4,196 -2%
OC
14
Oppenheimer & Close
New York
$6.46M -$15.2K -560 -0.2%
FP
15
Foundry Partners
Minnesota
$6.16M +$68.5K +2,525 +1%
PP
16
Prospector Partners
Connecticut
$6.05M -$1.03M -38,100 -15%
Northern Trust
17
Northern Trust
Illinois
$5.96M +$525K +19,347 +10%
Man Group
18
Man Group
United Kingdom
$5.86M -$1.17M -43,311 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.73M +$252K +9,296 +6%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.34M
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$3.58M +$1.28M +47,297 +59%
PAM
22
Panagora Asset Management
Massachusetts
$3.18M -$269K -9,923 -8%
Charles Schwab
23
Charles Schwab
California
$2.53M +$174K +6,420 +8%
TCIM
24
TIAA CREF Investment Management
New York
$2.47M -$22.6K -835 -0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.42M -$80.3K -2,959 -3%

HTB Hedge Fund Activity: Q2 2018 in Review

100 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2018, worth a combined $326M — up 8.5% from $301M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 6 closed out — a net gain of 4 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $2.12M. The largest seller was Paradice Investment Management, cutting an estimated $3.71M.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2018, up from 96 in Q1 2018.
  • Funds reported $326M of HomeTrust Bancshares stock for Q2 2018, up 8.5% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q2 2018 and 6 closed out, a net change of +4 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2018 was BlackRock, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2018 was Paradice Investment Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q2 2018.