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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $199M invested in HomeTrust Bancshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.86% less ownership

Funds ownership: 60.61% → 54.74% (-5.9%)

8% less funds holding

Funds holding: 98 → 90 (-8)

16% less capital invested

Capital invested by funds: $237M → $199M (-$38M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
38
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$878K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$827K
3
Millennium Management
Millennium Management
New York
+$787K
4
KCM
Kennedy Capital Management
Missouri
+$591K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$565K

Top Sellers

Rank Fund Capital Flow
1
HAI
Hennessy Advisors Inc
California
-$1.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.23M
3
FP
Foundry Partners
Minnesota
-$847K
4
SGI
Summit Global Investments
Utah
-$691K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.13M +$93.5K +4,400 +9%
OC
27
Oppenheimer & Close
New York
$1.12M – – –
MAM
28
Martingale Asset Management
Massachusetts
$1.09M +$106 +5 +0%
Charles Schwab
29
Charles Schwab
California
$1.07M +$248K +11,686 +29%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.01M +$45.5K +2,142 +5%
Barclays
31
Barclays
United Kingdom
$1M -$88.7K -4,171 -8%
Millennium Management
32
Millennium Management
New York
$975K +$787K +37,025 +383%
N
33
Nuveen
North Carolina
$973K +$88.1K +4,145 +10%
HCM
34
Huber Capital Management
California
$898K -$136K -6,393 -13%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$836K -$104K -4,900 -11%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$828K +$16.8K +790 +2%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$816K +$43.6K +2,052 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$798K -$276K -13,000 -25%
BCM
39
BHZ Capital Management
California
$613K +$264K +12,405 +73%
RHAM
40
Round Hill Asset Management
California
$589K – – –
HAI
41
Hennessy Advisors Inc
California
$522K -$1.59M -75,000 -75%
Bank of America
42
Bank of America
North Carolina
$508K +$23.3K +1,094 +5%
B
43
Bailard
California
$506K +$85.8K +4,037 +20%
SO
44
STRS Ohio
Ohio
$499K +$40.4K +1,900 +9%
SM
45
Salzhauer Michael
$483K – – –
CIC
46
Cornercap Investment Counsel
Georgia
$475K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$450K -$2.02K -95 -0.4%
Invesco
48
Invesco
Georgia
$436K +$2.27K +107 +0.5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$402K +$24.3K +1,143 +6%
GCA
50
Greenwood Capital Associates
South Carolina
$399K -$3.36K -158 -0.8%
1
2
3 4 5

HTB Hedge Fund Activity: Q2 2023 in Review

90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2023, worth a combined $199M — down 16% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HTB and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was BlackRock, adding an estimated $878K. The largest seller was Hennessy Advisors Inc, cutting an estimated $1.59M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2023, down from 98 in Q1 2023.
  • Funds reported $199M of HomeTrust Bancshares stock for Q2 2023, down 16% quarter-over-quarter.
  • 5 funds opened new HomeTrust Bancshares positions in Q2 2023 and 13 closed out, a net change of -8 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2023 was BlackRock, an estimated $878K added.
  • The largest HomeTrust Bancshares seller in Q2 2023 was Hennessy Advisors Inc, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2023.