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HTB

HomeTrust Bancshares
HTB

88 hedge funds and large institutions have $271M invested in HomeTrust Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.59% less ownership

Funds ownership: 59.42% → 58.82% (-0.59%)

2% less capital invested

Capital invested by funds: $275M → $271M (-$4.3M)

7% less funds holding

Funds holding: 95 → 88 (-7)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
25
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.95M
2
FCM
FJ Capital Management
Virginia
+$1.73M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$978K
4
Goldman Sachs
Goldman Sachs
New York
+$603K
5
Renaissance Technologies
Renaissance Technologies
New York
+$509K

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$2.12M
2
HAI
Hennessy Advisors Inc
California
-$742K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$705K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$695K
5
RA
Royce & Associates
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.85M +$10.4K +379 +0.6%
N
27
Nuveen
North Carolina
$1.78M -$270K -9,822 -13%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.73M +$119K +4,314 +8%
OC
29
Oppenheimer & Close
New York
$1.62M – – –
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$1.54M +$86.6K +3,151 +6%
Victory Capital Management
31
Victory Capital Management
Texas
$1.5M -$4.04K -147 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$1.08M +$603K +21,918 +132%
Charles Schwab
33
Charles Schwab
California
$1.07M -$2.12M -77,080 -67%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.02M -$705K -25,643 -41%
AQR Capital Management
35
AQR Capital Management
Connecticut
$995K +$978K +35,553 New
Barclays
36
Barclays
United Kingdom
$937K +$401K +14,578 +77%
GCA
37
Greenwood Capital Associates
South Carolina
$859K +$3.82K +139 +0.5%
RHAM
38
Round Hill Asset Management
California
$789K -$16.8K -612 -2%
PCM
39
Prelude Capital Management
New York
$787K +$323K +11,749 +72%
Invesco
40
Invesco
Georgia
$734K +$53.3K +1,939 +8%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$674K -$80.8K -2,940 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$653K +$19.9K +725 +3%
SM
43
Salzhauer Michael
$647K – – –
PPA
44
Parametric Portfolio Associates
Washington
$643K -$23.5K -854 -4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$631K -$7.73K -281 -1%
Millennium Management
46
Millennium Management
New York
$612K +$262K +9,514 +77%
Citadel Advisors
47
Citadel Advisors
Florida
$524K -$510K -18,553 -50%
American Century Companies
48
American Century Companies
Missouri
$500K +$54.8K +1,992 +13%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$478K -$305K -11,100 -39%
Stifel Financial
50
Stifel Financial
Missouri
$427K -$5.14K -187 -1%
1
2
3 4

HTB Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2021, worth a combined $271M — down 1.6% from $275M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 6 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.95M. The largest seller was Charles Schwab, cutting an estimated $2.12M.

  • 88 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $271M of HomeTrust Bancshares stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2021 was Elizabeth Park Capital Advisors, an estimated $1.95M added.
  • The largest HomeTrust Bancshares seller in Q3 2021 was Charles Schwab, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.