HomeTrust Bancshares
HTB
99 hedge funds and large institutions have $282M invested in HomeTrust Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 9 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 98 → 99 (+1)
0.32% more ownership
Funds ownership: 60.01% → 60.33% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $293M → $282M (-$11.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$1.39M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$17.3M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$3.56M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$2.45M |
| 4 |
BlackRock
New York
|
-$730K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$597K |
HTB Hedge Fund Activity: Q1 2019 in Review
99 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2019, worth a combined $282M — down 4% from $293M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HTB positions and 9 closed out — a net gain of 1 holder — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $17.3M sold.
- 99 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2019, up from 98 in Q4 2018.
- Funds reported $282M of HomeTrust Bancshares stock for Q1 2019, down 4% quarter-over-quarter.
- 10 funds opened new HomeTrust Bancshares positions in Q1 2019 and 9 closed out, a net change of +1 holder.
- The largest HomeTrust Bancshares buyer in Q1 2019 was Renaissance Technologies, an estimated $3.54M added.
- The largest HomeTrust Bancshares seller in Q1 2019 was Investment Counselors of Maryland, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2019.