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HTB

HomeTrust Bancshares
HTB

98 hedge funds and large institutions have $237M invested in HomeTrust Bancshares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $210M → $237M (+$27.1M)

1.63% more ownership

Funds ownership: 58.98% → 60.61% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 100 → 98 (-2)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

58% less call options, than puts

Call options by funds: $25K | Put options by funds: $59K

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
42
Closed
8
Calls
$25K
Puts
$59K
Net Calls
-$34K
Net Calls Change
-$90K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$6.11M
2
BlackRock
BlackRock
New York
+$4.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07M
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$4.01M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.19M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$3.76M
2
Millennium Management
Millennium Management
New York
-$2.51M
3
Goldman Sachs
Goldman Sachs
New York
-$1.3M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.28M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.35M -$133K -5,038 -8%
OC
27
Oppenheimer & Close
New York
$1.31M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.29M +$5.01K +190 +0.4%
Barclays
29
Barclays
United Kingdom
$1.28M +$101K +3,816 +8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.26M -$44.9K -1,700 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$1.23M -$403K -15,264 -23%
Prudential Financial
32
Prudential Financial
New Jersey
$1.23M +$135K +5,100 +11%
HCM
33
Huber Capital Management
California
$1.21M +$531K +20,138 +69%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.14M -$18.6K -705 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.11M +$33.8K +1,282 +3%
N
36
Nuveen
North Carolina
$1.04M -$41K -1,555 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.02M +$221K +8,369 +25%
GC
38
Globeflex Capital
California
$996K – – –
Charles Schwab
39
Charles Schwab
California
$976K +$36.3K +1,375 +4%
Two Sigma Investments
40
Two Sigma Investments
New York
$968K -$422K -15,980 -29%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$955K +$1.03M +38,848 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$910K +$223K +8,439 +30%
RHAM
43
Round Hill Asset Management
California
$694K – – –
SGI
44
Summit Global Investments
Utah
$691K +$235K +8,900 +46%
Bank of America
45
Bank of America
North Carolina
$571K -$232K -8,786 -27%
SM
46
Salzhauer Michael
$568K – – –
CIC
47
Cornercap Investment Counsel
Georgia
$559K – – –
QC
48
Quadrature Capital
United Kingdom
$550K +$282K +10,684 +91%
SO
49
STRS Ohio
Ohio
$540K -$36.9K -1,400 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$533K +$23K +872 +4%
1
2
3 4 5

HTB Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2023, worth a combined $237M — up 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 35 added.

The largest buyer was FJ Capital Management, adding an estimated $6.11M. The largest seller was Maltese Capital Management, cutting an estimated $3.76M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $237M of HomeTrust Bancshares stock for Q1 2023, up 13% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2023 was FJ Capital Management, an estimated $6.11M added.
  • The largest HomeTrust Bancshares seller in Q1 2023 was Maltese Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2023.