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HTB

HomeTrust Bancshares

100 hedge funds and large institutions have $210M invested in HomeTrust Bancshares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $104K | Put options by funds: $48K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

5% more funds holding

Funds holding: 95100 (+5)

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.1M)

0.33% more ownership

Funds ownership: 58.64%58.98% (+0.33%)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
29
Closed
7
Calls
$104K
Puts
$48K
Net Calls
+$56K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.45M
Two Sigma Investments
27
Two Sigma Investments
New York
$1.34M -$457K -19,052 -26%
OC
28
Oppenheimer & Close
New York
$1.29M
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$1.28M -$1.69M -70,612 -57%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.28M -$604K -25,200 -32%
MAM
31
Martingale Asset Management
Massachusetts
$1.26M +$104K +4,342 +9%
Barclays
32
Barclays
United Kingdom
$1.17M +$79.4K +3,311 +7%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.14M +$108K +4,493 +11%
Prudential Financial
34
Prudential Financial
New Jersey
$1.08M +$463K +19,300 +76%
N
35
Nuveen
North Carolina
$1.06M -$240K -10,002 -19%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.06M -$162K -6,742 -13%
Victory Capital Management
37
Victory Capital Management
Texas
$989K +$24.3K +1,012 +3%
GC
38
Globeflex Capital
California
$979K +$694K +28,957 +251%
Charles Schwab
39
Charles Schwab
California
$926K +$16.1K +671 +2%
Stifel Financial
40
Stifel Financial
Missouri
$849K -$166K -6,921 -16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$796K +$525K +21,907 +199%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$793K +$359K +14,975 +84%
Invesco
43
Invesco
Georgia
$787K +$133K +5,530 +20%
Bank of America
44
Bank of America
North Carolina
$773K +$207K +8,646 +37%
HCM
45
Huber Capital Management
California
$707K +$701K +29,253 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$690K +$141K +5,868 +26%
RHAM
47
Round Hill Asset Management
California
$682K
DZ Bank
48
DZ Bank
Germany
$602K +$598K +24,925 New
SO
49
STRS Ohio
Ohio
$565K -$69.5K -2,900 -11%
SM
50
Salzhauer Michael
$559K

HTB Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2022, worth a combined $210M — up 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTB positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.69M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $7.89M sold.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $210M of HomeTrust Bancshares stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 12 funds opened new HomeTrust Bancshares positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2022 was FJ Capital Management, an estimated $4.69M added.
  • The largest HomeTrust Bancshares seller in Q4 2022 was Impax Asset Management Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2022.