HomeTrust Bancshares
HTB
93 hedge funds and large institutions have $159M invested in HomeTrust Bancshares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 15 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.21% less ownership
Funds ownership: 60.05% → 56.84% (-3.2%)
8% less funds holding
Funds holding: 101 → 93 (-8)
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
51% less capital inflows, than outflows
Capital inflows: $19.6M | Capital outflows: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.51M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.96M |
| 3 |
Maltese Capital Management
New York
|
+$1.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.31M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Paradice Investment Management
Denver,
Colorado
|
-$20.1M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$7.62M |
| 3 |
Panagora Asset Management
Boston,
Massachusetts
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$1.06M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.06M |
HTB Hedge Fund Activity: Q1 2020 in Review
93 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2020, worth a combined $159M — down 45% from $286M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HTB and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 39 added.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.51M. The largest seller was Paradice Investment Management, exiting entirely with an estimated $20.1M sold.
- 93 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2020, down from 101 in Q4 2019.
- Funds reported $159M of HomeTrust Bancshares stock for Q1 2020, down 45% quarter-over-quarter.
- 8 funds opened new HomeTrust Bancshares positions in Q1 2020 and 15 closed out, a net change of -7 holders.
- The largest HomeTrust Bancshares buyer in Q1 2020 was Hillsdale Investment Management, an estimated $2.51M added.
- The largest HomeTrust Bancshares seller in Q1 2020 was Paradice Investment Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2020.