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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $232M invested in HomeTrust Bancshares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 58.84% → 59.14% (+0.31%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 95 → 93 (-2)

18% less capital invested

Capital invested by funds: $283M → $232M (-$50.9M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.26M
2
NRCM
North Reef Capital Management
California
+$1.9M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
5
Goldman Sachs
Goldman Sachs
New York
+$994K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$5.35M
2
HAI
Hennessy Advisors Inc
California
-$1.95M
3
PP
Prospector Partners
Connecticut
-$1.62M
4
FCM
FJ Capital Management
Virginia
-$1.58M
5
MCM
Maltese Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.65M -$12.6K -467 -0.7%
PAM
27
Panagora Asset Management
Massachusetts
$1.64M +$372K +13,764 +27%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$1.49M -$5.35M -197,601 -77%
N
29
Nuveen
North Carolina
$1.35M -$100K -3,700 -6%
OC
30
Oppenheimer & Close
New York
$1.33M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.24M +$290K +10,700 +27%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.2M +$381K +14,073 +42%
Stifel Financial
33
Stifel Financial
Missouri
$1.11M +$216K +7,974 +22%
Morgan Stanley
34
Morgan Stanley
New York
$1.1M +$652K +24,106 +122%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.07M -$717K -26,492 -38%
Victory Capital Management
36
Victory Capital Management
Texas
$1.07M -$24.4K -900 -2%
Charles Schwab
37
Charles Schwab
California
$960K -$24K -885 -2%
Barclays
38
Barclays
United Kingdom
$913K -$46K -1,698 -4%
American Century Companies
39
American Century Companies
Missouri
$882K +$170K +6,272 +22%
Millennium Management
40
Millennium Management
New York
$802K -$25.2K -930 -3%
Invesco
41
Invesco
Georgia
$773K +$167K +6,160 +25%
RHAM
42
Round Hill Asset Management
California
$705K – – –
FL
43
Fourthstone LLC
Missouri
$625K +$677K +25,000 New
SM
44
Salzhauer Michael
$578K – – –
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$568K -$37.9K -1,400 -6%
GCA
46
Greenwood Capital Associates
South Carolina
$536K -$276K -10,208 -32%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$490K -$38.8K -1,432 -7%
Citadel Advisors
48
Citadel Advisors
Florida
$460K -$221K -8,164 -31%
SGI
49
Summit Global Investments
Utah
$408K +$65K +2,400 +17%
GIM
50
Greenwich Investment Management
Connecticut
$393K – – –
1
2
3 4 5

HTB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2022, worth a combined $232M — down 18% from $283M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 40 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.26M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $5.35M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $232M of HomeTrust Bancshares stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2022 was M3F Inc, an estimated $3.26M added.
  • The largest HomeTrust Bancshares seller in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2022.