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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.75% less ownership

Funds ownership: 60.59% → 58.84% (-1.8%)

4% less funds holding

Funds holding: 99 → 95 (-4)

7% less capital invested

Capital invested by funds: $306M → $283M (-$22.7M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
29
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.2M
2
EC
EJF Capital
Virginia
+$1.17M
3
Goldman Sachs
Goldman Sachs
New York
+$1.14M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.05M
5
PAM
Panagora Asset Management
Massachusetts
+$921K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.37M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
3
MI
M3F Inc
Utah
-$1.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.97M +$24.2K +785 +1%
N
27
Nuveen
North Carolina
$1.75M -$100K -3,243 -5%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$1.65M -$26.8K -868 -2%
PP
29
Prospector Partners
Connecticut
$1.62M -$701K -22,750 -29%
OC
30
Oppenheimer & Close
New York
$1.58M – – –
PAM
31
Panagora Asset Management
Massachusetts
$1.53M +$921K +29,873 +136%
Victory Capital Management
32
Victory Capital Management
Texas
$1.29M -$307K -9,950 -19%
Charles Schwab
33
Charles Schwab
California
$1.16M +$30K +972 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.15M -$86.3K -2,800 -7%
Barclays
35
Barclays
United Kingdom
$1.13M -$485K -15,727 -29%
Stifel Financial
36
Stifel Financial
Missouri
$1.08M +$653K +21,165 +138%
Two Sigma Investments
37
Two Sigma Investments
New York
$996K -$46.9K -1,521 -4%
Millennium Management
38
Millennium Management
New York
$975K +$469K +15,198 +85%
GCA
39
Greenwood Capital Associates
South Carolina
$935K +$24.4K +791 +3%
MAM
40
Martingale Asset Management
Massachusetts
$890K +$577K +18,700 +164%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$884K -$233K -7,543 -20%
American Century Companies
42
American Century Companies
Missouri
$857K +$179K +5,820 +25%
RHAM
43
Round Hill Asset Management
California
$833K – – –
PCM
44
Prelude Capital Management
New York
$833K +$1.85K +60 +0.2%
Citadel Advisors
45
Citadel Advisors
Florida
$784K -$728K -23,600 -47%
Invesco
46
Invesco
Georgia
$730K +$11.3K +366 +2%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$712K – – –
SM
48
Salzhauer Michael
$683K – – –
PPA
49
Parametric Portfolio Associates
Washington
$658K -$432 -14 -0.1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$622K -$58.8K -1,907 -8%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2022, worth a combined $283M — down 7.4% from $306M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTB and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.2M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $283M of HomeTrust Bancshares stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2022 was Acadian Asset Management, an estimated $1.2M added.
  • The largest HomeTrust Bancshares seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.