Man Group’s HomeTrust Bancshares HTB Stock Holding History

Man Group’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,400	Closed	-$290K	–	2136
2021 Q2	$290K	Buy	+10,400	New	+$285K	﹤0.01%	1686
2019 Q2	–	Sell	-23,377	Closed	-$589K	–	2026
2019 Q1	$589K	Buy	23,377 +11,300	+94%	+$302K	﹤0.01%	1697
2018 Q4	$316K	Sell	12,077 -113,794	-90%	-$3.04M	﹤0.01%	1719
2018 Q3	$3.67M	Sell	125,871 -82,296	-40%	-$2.39M	0.01%	1162
2018 Q2	$5.86M	Sell	208,167 -43,311	-17%	-$1.17M	0.02%	861
2018 Q1	$6.55M	Buy	+251,478	New	+$6.58M	0.03%	706

Other funds holding HTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Man Group's HTB Position: Q3 2021 in Review

Man Group sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 10,400 shares — an estimated $290K sold.

Man Group first reported a position in HTB in Q1 2018 and held it in 6 quarters. The position peaked at $6.55M in Q1 2018. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

Man Group reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
Man Group sold 10,400 HomeTrust Bancshares shares in Q3 2021, an estimated $290K.
Man Group first reported a position in HomeTrust Bancshares in Q1 2018 and held it in 6 quarters.
Man Group's HomeTrust Bancshares position peaked at $6.55M in Q1 2018.
88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.