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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 59.7%60.79% (+1.1%)

3% more capital invested

Capital invested by funds: $274M → $283M (+$8.86M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9896 (-2)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
31
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.1M +$1.75M +68,786 +6%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$23.8M -$112K -4,400 -0.5%
PIM
3
Paradice Investment Management
Colorado
$22M +$351K +13,759 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M +$109K +4,282 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.3M -$584K -22,900 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.7M -$133K -5,213 -0.8%
PCMF
7
Private Capital Management (Florida)
Florida
$14.1M -$602K -23,597 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$10.9M
MCM
9
Maltese Capital Management
New York
$10M +$230K +9,016 +2%
State Street
10
State Street
Massachusetts
$9.95M +$164K +6,433 +2%
TAM
11
THB Asset Management
Connecticut
$8.46M -$191K -7,478 -2%
OC
12
Oppenheimer & Close
New York
$5.8M -$15.6K -610 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.47M -$35.1K -1,377 -0.7%
Northern Trust
14
Northern Trust
Illinois
$5.39M -$187K -7,350 -3%
KCM
15
Kennedy Capital Management
Missouri
$4.43M -$123K -4,820 -3%
N
16
Nuveen
North Carolina
$4.35M -$17.7K -694 -0.4%
FP
17
Foundry Partners
Minnesota
$4.07M -$226K -8,850 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.93M -$141K -5,515 -4%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$3.62M +$292K +11,472 +9%
RA
20
Royce & Associates
New York
$3.54M +$1.09M +42,700 +46%
PAM
21
Panagora Asset Management
Massachusetts
$3.02M -$1.54M -60,528 -34%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.86M -$5.05K -198 -0.2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.77M +$528K +20,705 +24%
Charles Schwab
24
Charles Schwab
California
$2.52M +$55.4K +2,172 +2%
PP
25
Prospector Partners
Connecticut
$2.44M -$668K -26,200 -22%

HTB Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2019, worth a combined $283M — up 3.2% from $274M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $1.75M. The largest seller was Panagora Asset Management, cutting an estimated $1.54M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $283M of HomeTrust Bancshares stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2019 was BlackRock, an estimated $1.75M added.
  • The largest HomeTrust Bancshares seller in Q3 2019 was Panagora Asset Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2019.