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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $275M invested in HomeTrust Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $237M → $275M (+$38.4M)

14% more funds holding

Funds holding: 83 → 95 (+12)

1.11% more ownership

Funds ownership: 58.31% → 59.42% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
23
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$16.1M
2
RA
Royce & Associates
New York
+$4.26M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$899K
5
State Street
State Street
Massachusetts
+$477K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.13M
2
MCM
Maltese Capital Management
New York
-$2.96M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.66M
4
EC
EJF Capital
Virginia
-$2.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.73M -$28.8K -1,048 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.73M -$33.9K -1,235 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.68M +$61.1K +2,227 +4%
OC
29
Oppenheimer & Close
New York
$1.62M +$19.2K +700 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.6M -$43.7K -1,593 -3%
Victory Capital Management
31
Victory Capital Management
Texas
$1.5M -$191K -6,953 -11%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1.45M -$41.8K -1,523 -3%
EC
33
EJF Capital
Virginia
$1.43M -$2.51M -91,380 -64%
Citadel Advisors
34
Citadel Advisors
Florida
$1.04M -$567K -20,665 -36%
Two Sigma Investments
35
Two Sigma Investments
New York
$914K +$899K +32,765 New
GCA
36
Greenwood Capital Associates
South Carolina
$852K +$8.56K +312 +1%
RHAM
37
Round Hill Asset Management
California
$804K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$792K +$378K +13,790 +94%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$787K +$294K +10,700 +61%
SO
40
STRS Ohio
Ohio
$772K -$151K -5,500 -17%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$754K -$21.1K -770 -3%
Invesco
42
Invesco
Georgia
$678K +$12.8K +466 +2%
PPA
43
Parametric Portfolio Associates
Washington
$665K +$82.8K +3,018 +14%
SM
44
Salzhauer Michael
$645K +$182K +6,614 +40%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$638K -$58.5K -2,133 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$631K -$101K -3,681 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$586K -$70.9K -2,582 -11%
Barclays
48
Barclays
United Kingdom
$529K +$165K +6,007 +47%
Goldman Sachs
49
Goldman Sachs
New York
$462K -$1.9M -69,344 -81%
PCM
50
Prelude Capital Management
New York
$457K +$450K +16,390 New
1
2
3 4

HTB Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2021, worth a combined $275M — up 16% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTB positions and 3 closed out — a net gain of 12 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $4.13M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $275M of HomeTrust Bancshares stock for Q2 2021, up 16% quarter-over-quarter.
  • 15 funds opened new HomeTrust Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $16.1M added.
  • The largest HomeTrust Bancshares seller in Q2 2021 was BlackRock, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2021.