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HTB

HomeTrust Bancshares
HTB

98 hedge funds and large institutions have $164M invested in HomeTrust Bancshares in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

5% more funds holding

Funds holding: 93 → 98 (+5)

2.93% more ownership

Funds ownership: 57.21% → 60.14% (+2.9%)

2% more capital invested

Capital invested by funds: $160M → $164M (+$3.99M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
40
Reduced
28
Closed
10
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.12M
2
MI
M3F Inc
Utah
+$1.79M
3
MCM
Maltese Capital Management
New York
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$914K

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$2.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.71M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.71M
4
PP
Prospector Partners
Connecticut
-$1.27M
5
Victory Capital Management
Victory Capital Management
Texas
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.12M -$345K -22,920 -25%
WG
27
Winton Group
United Kingdom
$1.12M +$286K +19,021 +37%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.07M +$22.4K +1,491 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.03M +$417K +27,737 +75%
Victory Capital Management
30
Victory Capital Management
Texas
$1.03M -$1M -66,759 -51%
AQR Capital Management
31
AQR Capital Management
Connecticut
$973K +$914K +60,784 New
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$896K +$842K +56,000 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$880K -$66.2K -4,400 -7%
Goldman Sachs
34
Goldman Sachs
New York
$847K +$282K +18,730 +55%
BCM
35
BHZ Capital Management
California
$842K +$43.6K +2,898 +6%
Wells Fargo
36
Wells Fargo
California
$790K -$493K -32,773 -40%
MAM
37
Martingale Asset Management
Massachusetts
$673K – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$654K +$180K +11,941 +41%
FL
39
Fourthstone LLC
Missouri
$634K +$596K +39,620 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$595K +$73.7K +4,900 +15%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$553K +$97.8K +6,500 +23%
SO
42
STRS Ohio
Ohio
$542K +$146K +9,700 +40%
Bessemer Group
43
Bessemer Group
New Jersey
$522K – – –
Two Sigma Investments
44
Two Sigma Investments
New York
$508K -$353K -23,443 -42%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$485K +$164K +10,923 +56%
PAM
46
Panagora Asset Management
Massachusetts
$465K +$79.9K +5,315 +22%
Millennium Management
47
Millennium Management
New York
$464K -$41.4K -2,753 -9%
RHAM
48
Round Hill Asset Management
California
$461K -$13.1K -874 -3%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$436K +$433K +28,786 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$430K -$48K -3,190 -11%
1
2
3 4 5

HTB Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2020, worth a combined $164M — up 2.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTB positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.3M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $164M of HomeTrust Bancshares stock for Q2 2020, up 2.5% quarter-over-quarter.
  • 15 funds opened new HomeTrust Bancshares positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2020 was JP Morgan Chase, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2020 was Private Capital Management (Florida), an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.