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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $139M invested in HomeTrust Bancshares in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 60.14% → 60.19% (+0.05%)

8% less funds holding

Funds holding: 98 → 90 (-8)

15% less capital invested

Capital invested by funds: $164M → $139M (-$24.6M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.88M
2
MI
M3F Inc
Utah
+$2.47M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$1.44M
4
KCM
Kennedy Capital Management
Missouri
+$912K
5
FL
Fourthstone LLC
Missouri
+$876K

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$2.31M
2
OC
Oppenheimer & Close
New York
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$900K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$896K
5
MAM
Martingale Asset Management
Massachusetts
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.26M -$38.1K -2,644 -3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.18M +$321K +22,300 +35%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.16M +$222K +15,420 +22%
AQR Capital Management
29
AQR Capital Management
Connecticut
$917K +$97.1K +6,740 +11%
BCM
30
BHZ Capital Management
California
$894K +$190K +13,169 +25%
Victory Capital Management
31
Victory Capital Management
Texas
$864K -$10.2K -710 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$814K -$144K -9,966 -14%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$813K -$98.7K -6,851 -10%
WG
34
Winton Group
United Kingdom
$806K -$150K -10,418 -15%
Goldman Sachs
35
Goldman Sachs
New York
$592K -$134K -9,320 -18%
GCP
36
GSA Capital Partners
United Kingdom
$564K +$425K +29,499 +245%
WPC
37
White Pine Capital
Minnesota
$561K +$402K +27,930 +209%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$557K -$202K -14,000 -25%
Wells Fargo
39
Wells Fargo
California
$543K -$136K -9,407 -19%
Swiss National Bank
40
Swiss National Bank
Switzerland
$505K – – –
SO
41
STRS Ohio
Ohio
$497K +$38.9K +2,700 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$487K +$18.7K +1,300 +4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$421K -$146K -10,128 -25%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$412K – – –
RHAM
45
Round Hill Asset Management
California
$391K – – –
Ameriprise
46
Ameriprise
Minnesota
$347K +$1.5K +104 +0.4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$330K -$37.7K -2,613 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$328K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$308K -$24.5K -1,700 -7%
PPA
50
Parametric Portfolio Associates
Washington
$302K +$56.1K +3,891 +21%
1
2
3 4

HTB Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2020, worth a combined $139M — down 15% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 4 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.88M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.31M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $139M of HomeTrust Bancshares stock for Q3 2020, down 15% quarter-over-quarter.
  • 4 funds opened new HomeTrust Bancshares positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2020 was CAPTRUST Financial Advisors, an estimated $2.88M added.
  • The largest HomeTrust Bancshares seller in Q3 2020 was Private Capital Management (Florida), an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2020.