Hometrust Bancshares Institutional Ownership (NASDAQ:HTBI)

$26.53
+0.08 (+0.30 %)
(As of 09/22/2019 06:34 AM ET)
Today's Range
$25.7650
Now: $26.53
$26.7550
50-Day Range
$24.50
MA: $25.46
$27.35
52-Week Range
$23.93
Now: $26.53
$30.00
Volume68,297 shs
Average Volume30,793 shs
Market Capitalization$473.83 million
P/E Ratio18.37
Dividend Yield0.91%
Beta0.37

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Hometrust Bancshares (NASDAQ:HTBI)

Institutional Ownership Percentage: 59.29%

Hometrust Bancshares (NASDAQ HTBI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Maltese Capital Management LLC375,157$9.43M0.7%+38.4%2.040%
8/17/2019Royal Bank of Canada6,040$0.15M0.0%-11.7%0.033%
8/17/2019White Pine Capital LLC37,395$0.94M0.4%-16.6%0.203%
8/17/2019Ladenburg Thalmann Financial Services Inc.6,570$0.17M0.0%+58.9%0.036%
8/16/2019Equitable Trust Co.26,025$0.65M0.1%+34.6%0.142%
8/15/2019Nuveen Asset Management LLC167,523$4.21M0.0%N/A0.911%
8/15/2019Victory Capital Management Inc.77,700$1.95M0.0%+13.8%0.423%
8/14/2019Citadel Advisors LLC17,966$0.45M0.0%-15.6%0.098%
8/14/2019D. E. Shaw & Co. Inc.34,198$0.86M0.0%-7.7%0.186%
8/14/2019Morgan Stanley5,804$0.15M0.0%-88.0%0.032%
8/14/2019Bank of America Corp DE24,376$0.61M0.0%+26.9%0.133%
8/14/2019Private Capital Management LLC565,665$14.22M2.1%+16.1%3.075%
8/14/2019Vanguard Group Inc.829,105$20.84M0.0%-4.1%4.507%
8/13/2019Jacobs Levy Equity Management Inc.63,244$1.59M0.0%+10.4%0.344%
8/13/2019BlackRock Inc.1,084,476$27.26M0.0%+4.5%5.896%
8/13/2019Round Hill Asset Management30,565$0.77M0.4%-6.8%0.166%
8/13/2019Oppenheimer & Close LLC223,236$5.61M6.5%-1.3%1.214%
8/13/2019Parametric Portfolio Associates LLC49,932$1.26M0.0%+31.1%0.272%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC28,900$0.73M0.0%+7.4%0.157%
8/13/2019Northern Trust Corp213,985$5.38M0.0%+1.5%1.164%
8/12/2019Public Employees Retirement System of Ohio10,260$0.26M0.0%-4.6%0.056%
8/12/2019Renaissance Technologies LLC839,515$21.11M0.0%-3.2%4.564%
8/12/2019Bank of New York Mellon Corp85,808$2.16M0.0%-4.0%0.467%
8/10/2019THB Asset Management331,955$8.35M1.3%-17.4%1.805%
8/9/2019Bank of Montreal Can1,331$33K0.0%N/A0.007%
8/9/2019Context BH Capital Management LP61,122$1.54M0.4%+28.3%0.332%
8/9/2019Panagora Asset Management Inc.176,311$4.43M0.0%-3.0%0.959%
8/9/2019Russell Investments Group Ltd.28,737$0.72M0.0%+20.3%0.156%
8/9/2019Prudential Financial Inc.10,122$0.25M0.0%-9.1%0.055%
8/8/2019Acadian Asset Management LLC85,562$2.15M0.0%+58.9%0.465%
8/7/2019Janus Henderson Group PLC416,952$10.48M0.0%-23.5%2.267%
8/7/2019JPMorgan Chase & Co.42,298$1.05M0.0%+10.5%0.230%
7/31/2019Janus Henderson Group PLC416,952$10.48M0.0%-23.5%2.267%
7/31/2019Municipal Employees Retirement System of Michigan16,590$0.42M0.0%N/A0.090%
7/30/2019Aperio Group LLC5,825$0.15M0.0%-36.1%0.032%
7/30/2019BNP Paribas Arbitrage SA2,702$68K0.0%-23.9%0.015%
7/30/2019First Trust Advisors LP42,823$1.08M0.0%-7.2%0.233%
6/30/2019Virginia Retirement Systems ET AL8,300$0.21M0.0%N/A0.045%
6/30/2019FSI Group LLC18,688$0.47M0.6%-9.9%0.102%
6/30/2019Strs Ohio25,500$0.64M0.0%+4.1%0.139%
6/30/2019Bessemer Group Inc.48,500$1.22M0.0%+21.3%0.264%
6/30/2019Moors & Cabot Inc.9,500$0.24M0.0%-5.0%0.052%
6/30/2019Foundry Partners LLC165,075$4.15M0.2%-0.8%0.898%
6/30/2019Dalton Greiner Hartman Maher & Co.124,251$3.12M0.3%-9.3%0.675%
6/19/2019First Trust Advisors LP46,169$1.16M0.0%-7.5%0.251%
6/16/2019Marshall Wace LLP4,609$0.12M0.0%N/A0.025%
5/16/2019Private Capital Management LLC487,123$12.28M8.7%+2.9%2.649%
5/14/2019FSI Group LLC20,741$0.52M0.6%-6.1%0.113%
5/13/2019Kennedy Capital Management Inc.176,514$4.45M0.1%+13.0%0.960%
5/10/2019AJO LP99,914$2.52M0.0%+42.3%0.543%
5/10/2019THB Asset Management401,730$10.12M1.5%-1.0%2.184%
5/9/2019Acadian Asset Management LLC53,843$1.36M0.0%+176.6%0.293%
5/8/2019Martingale Asset Management L P52,200$1.32M0.0%N/A0.284%
5/3/2019Victory Capital Management Inc.68,271$1.72M0.0%+23.1%0.371%
5/2/2019Wedge Capital Management L L P NC65,521$1.65M0.0%+20.3%0.356%
5/1/2019Rhumbline Advisers23,450$0.59M0.0%-2.2%0.127%
5/1/2019Moors & Cabot Inc.20,000$0.50M0.0%+100.0%0.109%
4/30/2019Janus Henderson Group PLC544,717$13.73M0.0%-3.9%2.961%
4/25/2019BNP Paribas Arbitrage SA3,550$89K0.0%+469.8%0.019%
4/23/2019Aldebaran Financial Inc.13,010$0.33M0.2%+8.2%0.071%
4/22/2019Foundry Partners LLC166,450$4.20M0.2%-1.7%0.905%
4/8/2019Dalton Greiner Hartman Maher & Co.137,016$3.45M0.2%+8.1%0.745%
4/1/2019Deutsche Bank AG25,546$0.67M0.0%-67.1%0.139%
2/26/2019Dimensional Fund Advisors LP661,496$17.32M0.0%-0.3%3.596%
2/22/2019Equitable Trust Co.16,543$0.43M0.1%N/A0.090%
2/15/2019Context BH Capital Management LP47,636$1.25M0.3%-1.9%0.259%
2/15/2019Millennium Management LLC20,947$0.55M0.0%+25.0%0.114%
2/15/2019Macquarie Group Ltd.1,628$43K0.0%+1,133.3%0.009%
2/15/2019Legal & General Group Plc3,487$91K0.0%+32.7%0.019%
2/15/2019Thrivent Financial for Lutherans156,237$4.09M0.0%+2.8%0.850%
2/14/2019Metropolitan Life Insurance Co. NY6,473$0.17M0.0%+333.0%0.035%
2/14/2019MetLife Investment Advisors LLC8,531$0.22M0.0%-36.8%0.046%
2/14/2019Impax Asset Management Group plc1,007,672$26.38M0.4%+4.9%5.478%
2/14/2019D. E. Shaw & Co. Inc.16,744$0.44M0.0%+23.6%0.091%
2/14/2019Bank of America Corp DE11,481$0.30M0.0%+77.7%0.062%
2/14/2019Two Sigma Advisers LP8,600$0.23M0.0%-23.2%0.047%
2/14/2019Aldebaran Financial Inc.12,020$0.32M0.2%-6.3%0.065%
2/13/2019Geode Capital Management LLC193,270$5.06M0.0%+10.3%1.051%
2/13/2019White Pine Capital LLC44,955$1.18M0.5%+6.4%0.244%
2/13/2019Stifel Financial Corp13,109$0.35M0.0%-7.1%0.071%
2/13/2019Dimensional Fund Advisors LP661,496$17.32M0.0%-0.3%3.545%
2/13/2019Thomson Horstmann & Bryant Inc.405,985$10.63M1.6%-0.5%2.176%
2/12/2019Northern Trust Corp214,734$5.62M0.0%-2.2%1.151%
2/12/2019Citigroup Inc.7,692$0.20M0.0%+56.7%0.041%
2/11/2019Royce & Associates LP92,900$2.43M0.0%-3.1%0.498%
2/11/2019Bank of New York Mellon Corp89,872$2.35M0.0%+4.4%0.482%
2/8/2019BlackRock Inc.1,065,441$27.89M0.0%+3.3%5.710%
2/8/2019Investment Counselors of Maryland LLC660,176$17.28M1.0%+1.5%3.538%
2/8/2019California Public Employees Retirement System30,128$0.79M0.0%+16.1%0.161%
2/7/2019First Trust Advisors LP49,926$1.31M0.0%-6.8%0.268%
2/7/2019Prudential Financial Inc.14,816$0.39M0.0%+7.0%0.079%
2/7/2019Virginia Retirement Systems ET AL7,700$0.20M0.0%N/A0.041%
2/7/2019Ramsey Quantitative Systems5,113$0.13M0.2%-10.4%0.027%
2/6/2019Paradice Investment Management LLC963,194$25.22M2.2%-2.7%5.162%
2/5/2019Victory Capital Management Inc.55,474$1.45M0.0%-3.6%0.297%
1/31/2019Rhumbline Advisers23,977$0.63M0.0%+44.3%0.129%
1/23/2019Strs Ohio24,500$0.64M0.0%-3.9%0.131%
1/1/2019Teachers Advisors LLC59,075$1.72M0.0%-0.9%0.317%
12/13/2018Vanguard Group Inc783,929$22.85M0.0%+0.6%4.201%
12/13/2018Federated Investors Inc. PA75,570$2.20M0.0%+12.7%0.405%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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