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HTB

HomeTrust Bancshares
HTB

89 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $199M → $206M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 54.74% → 54.63% (-0.11%)

1% less funds holding

Funds holding: 90 → 89 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% 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
7
Increased
29
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.01M
2
HAI
Hennessy Advisors Inc
California
+$875K
3
Charles Schwab
Charles Schwab
California
+$622K
4
FL
Fourthstone LLC
Missouri
+$537K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$462K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.94M
2
Millennium Management
Millennium Management
New York
-$975K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$824K
4
B
Bailard
California
-$506K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.27M -$79.9K -3,470 -6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.22M +$1.01M +43,744 +344%
OC
28
Oppenheimer & Close
New York
$1.16M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$1.14M +$299K +12,994 +33%
Morgan Stanley
30
Morgan Stanley
New York
$1.09M -$217K -9,446 -16%
Prudential Financial
31
Prudential Financial
New Jersey
$1.08M -$105K -4,580 -8%
MAM
32
Martingale Asset Management
Massachusetts
$1.07M -$71K -3,084 -6%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.04M -$12.1K -524 -1%
Barclays
34
Barclays
United Kingdom
$1.01M -$35K -1,522 -3%
N
35
Nuveen
North Carolina
$1M -$9.35K -406 -0.9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$917K +$52K +2,260 +6%
BCM
37
BHZ Capital Management
California
$895K +$276K +11,972 +41%
HCM
38
Huber Capital Management
California
$867K -$69K -3,000 -7%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$850K +$3.89K +169 +0.4%
RHAM
40
Round Hill Asset Management
California
$604K -$7.94K -345 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$600K -$242K -10,500 -27%
Citigroup
42
Citigroup
New York
$522K +$272K +11,800 +96%
FL
43
Fourthstone LLC
Missouri
$505K +$537K +23,322 New
Two Sigma Investments
44
Two Sigma Investments
New York
$503K +$108K +4,693 +25%
Bank of America
45
Bank of America
North Carolina
$501K -$27K -1,174 -5%
SM
46
Salzhauer Michael
$501K – – –
CIC
47
Cornercap Investment Counsel
Georgia
$486K -$6.81K -296 -1%
SO
48
STRS Ohio
Ohio
$481K -$39.1K -1,700 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$473K +$6.49K +282 +1%
Invesco
50
Invesco
Georgia
$455K +$3.31K +144 +0.7%
1
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HTB Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2023, worth a combined $206M — up 3.5% from $199M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.94M.

  • 89 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $206M of HomeTrust Bancshares stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q3 2023 was AllianceBernstein, an estimated $1.01M added.
  • The largest HomeTrust Bancshares seller in Q3 2023 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2023.