HTB

HomeTrust Bancshares
HTB

Overview Fund Trends Analyst Outlook Journalist POV

93 hedge funds and large institutions have $160M invested in HomeTrust Bancshares in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

44% less capital invested

Capital invested by funds: $286M → $160M (-$126M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.71M
2
+$1.33M
3
+$1.28M
4
Citadel Advisors
Citadel Advisors
Florida
+$890K
5
Victory Capital Management
Victory Capital Management
Texas
+$861K

Top Sellers

1
-$20.1M
2
-$7.62M
3
-$1.31M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.06M
5
OAM
Oxford Asset Management
United Kingdom
-$758K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1.48M
27
$1.31M
28
$1.27M
29
$1.12M
30
$1.05M
31
$1.04M
32
$946K
33
$879K
34
$808K
35
$792K
36
$669K
37
$586K
38
$544K
39
$519K
40
$514K
41
$506K
42
$504K
43
$498K
44
$479K
45
$470K
46
$467K
47
$457K
48
$447K
49
$385K
50
$385K
1
2
3 4 5