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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $340M invested in HomeTrust Bancshares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $326M → $340M (+$14.1M)

0.52% more ownership

Funds ownership: 60.85%61.37% (+0.52%)

4% less funds holding

Funds holding: 10096 (-4)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
41
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$397K +13,691 +1%
PIM
2
Paradice Investment Management
Colorado
$28.9M
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$28M +$27.9M +960,606 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M +$138K +4,749 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M +$1.7M +58,600 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$21M -$4.1M -141,222 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.3M +$288K +9,915 +2%
ICOM
8
Investment Counselors of Maryland
Maryland
$19M
TAM
9
THB Asset Management
Connecticut
$11.9M -$184K -6,351 -2%
State Street
10
State Street
Massachusetts
$10.8M +$198K +6,828 +2%
PCMF
11
Private Capital Management (Florida)
Florida
$10.2M -$115K -3,965 -1%
KCM
12
Kennedy Capital Management
Missouri
$8.83M -$91.8K -3,164 -1%
MCM
13
Maltese Capital Management
New York
$6.99M -$102K -3,500 -1%
OC
14
Oppenheimer & Close
New York
$6.69M
Northern Trust
15
Northern Trust
Illinois
$6.4M +$232K +7,988 +4%
FP
16
Foundry Partners
Minnesota
$5.83M -$554K -19,105 -9%
PP
17
Prospector Partners
Connecticut
$5.66M -$607K -20,900 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.11M +$212K +7,320 +4%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.43M -$60.2K -2,074 -1%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$3.7M -$8.42K -290 -0.2%
Man Group
21
Man Group
United Kingdom
$3.67M -$2.39M -82,296 -40%
Morgan Stanley
22
Morgan Stanley
New York
$3.39M +$1.96M +67,546 +138%
PAM
23
Panagora Asset Management
Massachusetts
$3.34M +$49.1K +1,691 +1%
RA
24
Royce & Associates
New York
$2.79M +$2.35M +80,900 +539%
Charles Schwab
25
Charles Schwab
California
$2.69M +$70.6K +2,431 +3%

HTB Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2018, worth a combined $340M — up 4.3% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HTB and 5 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Janus Henderson Group, cutting an estimated $4.1M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2018, down from 100 in Q2 2018.
  • Funds reported $340M of HomeTrust Bancshares stock for Q3 2018, up 4.3% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2018 was Royce & Associates, an estimated $2.35M added.
  • The largest HomeTrust Bancshares seller in Q3 2018 was Janus Henderson Group, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2018.