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HTB

HomeTrust Bancshares

98 hedge funds and large institutions have $293M invested in HomeTrust Bancshares in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 9698 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

1.36% less ownership

Funds ownership: 61.37%60.01% (-1.4%)

14% less capital invested

Capital invested by funds: $340M → $293M (-$47.1M)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
35
Reduced
36
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M +$901K +33,763 +3%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$26.4M +$1.26M +47,066 +5%
PIM
3
Paradice Investment Management
Colorado
$25.2M -$716K -26,816 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.6M +$70.6K +2,645 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M -$1.15M -43,200 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.3M -$57.3K -2,145 -0.3%
ICOM
7
Investment Counselors of Maryland
Maryland
$17.3M +$257K +9,638 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$14.8M -$4.14M -155,232 -21%
PCMF
9
Private Capital Management (Florida)
Florida
$12.4M +$3.33M +124,908 +36%
TAM
10
THB Asset Management
Connecticut
$10.6M -$54.8K -2,051 -0.5%
State Street
11
State Street
Massachusetts
$9.63M -$77.7K -2,912 -0.8%
MCM
12
Maltese Capital Management
New York
$6.28M
OC
13
Oppenheimer & Close
New York
$5.98M -$23.5K -880 -0.4%
Northern Trust
14
Northern Trust
Illinois
$5.62M -$130K -4,868 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.06M +$480K +17,996 +10%
FP
16
Foundry Partners
Minnesota
$4.43M -$815K -30,525 -15%
KCM
17
Kennedy Capital Management
Missouri
$4.09M -$3.91M -146,597 -48%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4.09M +$113K +4,235 +3%
PAM
19
Panagora Asset Management
Massachusetts
$3.45M +$463K +17,355 +15%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$3.32M -$5.95K -223 -0.2%
PP
21
Prospector Partners
Connecticut
$3.3M -$1.81M -67,910 -35%
RA
22
Royce & Associates
New York
$2.43M -$80.1K -3,000 -3%
Charles Schwab
23
Charles Schwab
California
$2.42M +$1.09K +41 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.35M +$101K +3,784 +4%
TCIM
25
TIAA CREF Investment Management
New York
$2.34M -$5.9K -221 -0.2%

HTB Hedge Fund Activity: Q4 2018 in Review

98 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2018, worth a combined $293M — down 14% from $340M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HTB positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 36 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $3.33M. The largest seller was Janus Henderson Group, cutting an estimated $4.14M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2018, up from 96 in Q3 2018.
  • Funds reported $293M of HomeTrust Bancshares stock for Q4 2018, down 14% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q4 2018 and 4 closed out, a net change of +2 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2018 was Private Capital Management (Florida), an estimated $3.33M added.
  • The largest HomeTrust Bancshares seller in Q4 2018 was Janus Henderson Group, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2018.