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HTB

HomeTrust Bancshares
HTB

83 hedge funds and large institutions have $237M invested in HomeTrust Bancshares in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $190M → $237M (+$46.6M)

0.42% more ownership

Funds ownership: 57.89% → 58.31% (+0.42%)

3% less funds holding

Funds holding: 86 → 83 (-3)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.06M
2
FCM
FJ Capital Management
Virginia
+$2.32M
3
BlackRock
BlackRock
New York
+$1.88M
4
HAI
Hennessy Advisors Inc
California
+$1.47M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.1M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$1.77M
4
OC
Oppenheimer & Close
New York
-$1.08M
5
JP Morgan Chase
JP Morgan Chase
New York
-$945K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.09M +$1.3M +57,199 +199%
WPC
27
White Pine Capital
Minnesota
$1.63M -$57.2K -2,523 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.54M -$630K -27,785 -31%
Victory Capital Management
29
Victory Capital Management
Texas
$1.48M -$91.8K -4,050 -6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.44M -$4.1K -181 -0.3%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.41M -$20.6K -910 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M -$65.3K -2,882 -5%
OC
33
Oppenheimer & Close
New York
$1.4M -$1.08M -47,515 -45%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$1.3M +$2.7K +119 +0.2%
Morgan Stanley
35
Morgan Stanley
New York
$1.02M +$53.2K +2,349 +6%
SO
36
STRS Ohio
Ohio
$808K -$45.3K -2,000 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$784K -$67.5K -2,980 -8%
GCA
38
Greenwood Capital Associates
South Carolina
$736K -$38.2K -1,685 -5%
RHAM
39
Round Hill Asset Management
California
$703K – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$677K -$24.9K -1,100 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$640K -$29.3K -1,295 -5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$608K +$4.76K +210 +0.8%
Invesco
43
Invesco
Georgia
$579K +$39.2K +1,730 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$574K – – –
PPA
45
Parametric Portfolio Associates
Washington
$507K +$45.9K +2,026 +11%
Bank of America
46
Bank of America
North Carolina
$480K +$234K +10,339 +110%
PAM
47
Panagora Asset Management
Massachusetts
$477K +$225K +9,927 +103%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$426K -$467K -20,600 -54%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$405K -$28.7K -1,266 -7%
SM
50
Salzhauer Michael
$402K – – –
1
2
3 4

HTB Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2021, worth a combined $237M — up 24% from $190M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HTB and 3 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $4.06M. The largest seller was EJF Capital, cutting an estimated $2.12M.

  • 83 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $237M of HomeTrust Bancshares stock for Q1 2021, up 24% quarter-over-quarter.
  • 3 funds opened new HomeTrust Bancshares positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2021 was Royce & Associates, an estimated $4.06M added.
  • The largest HomeTrust Bancshares seller in Q1 2021 was EJF Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2021.