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HTB

HomeTrust Bancshares
HTB

99 hedge funds and large institutions have $306M invested in HomeTrust Bancshares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $271M → $306M (+$35.3M)

13% more funds holding

Funds holding: 88 → 99 (+11)

1.76% more ownership

Funds ownership: 58.82% → 60.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.82M
3
BlackRock
BlackRock
New York
+$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
EC
EJF Capital
Virginia
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$3.79M
2
MI
M3F Inc
Utah
-$3.03M
3
PP
Prospector Partners
Connecticut
-$2.58M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.31M
5
BCM
BHZ Capital Management
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$2.04M -$10.4K -342 -0.5%
Goldman Sachs
27
Goldman Sachs
New York
$2.01M +$801K +26,422 +69%
N
28
Nuveen
North Carolina
$1.85M -$140K -4,615 -7%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.75M +$46.3K +1,527 +3%
Barclays
30
Barclays
United Kingdom
$1.67M +$620K +20,439 +61%
Victory Capital Management
31
Victory Capital Management
Texas
$1.66M – – –
OC
32
Oppenheimer & Close
New York
$1.65M -$141K -4,638 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$1.55M +$952K +31,402 +167%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.29M +$749K +24,700 +144%
Charles Schwab
35
Charles Schwab
California
$1.19M +$2.18K +72 +0.2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$1.16M +$1.14M +37,507 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.09M +$612K +20,192 +134%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$1.01M +33,400 New
GCA
39
Greenwood Capital Associates
South Carolina
$957K +$5.76K +190 +0.6%
Wells Fargo
40
Wells Fargo
California
$928K +$505K +16,657 +125%
BCM
41
BHZ Capital Management
California
$897K -$1.9M -62,730 -68%
RHAM
42
Round Hill Asset Management
California
$874K – – –
PCM
43
Prelude Capital Management
New York
$872K – – –
Morgan Stanley
44
Morgan Stanley
New York
$828K +$616K +20,317 +317%
Invesco
45
Invesco
Georgia
$755K -$55.6K -1,833 -7%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$747K – – –
American Century Companies
47
American Century Companies
Missouri
$718K +$161K +5,313 +30%
SM
48
Salzhauer Michael
$716K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$711K -$11.6K -383 -2%
PPA
50
Parametric Portfolio Associates
Washington
$691K -$21K -694 -3%
1
2
3 4 5

HTB Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2021, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTB positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.24M. The largest seller was Impax Asset Management Group, cutting an estimated $3.79M.

  • 99 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $306M of HomeTrust Bancshares stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new HomeTrust Bancshares positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2021 was FJ Capital Management, an estimated $3.24M added.
  • The largest HomeTrust Bancshares seller in Q4 2021 was Impax Asset Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2021.