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HTB

HomeTrust Bancshares
HTB

94 hedge funds and large institutions have $263M invested in HomeTrust Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $206M → $263M (+$57.4M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% more funds holding

Funds holding: 89 → 94 (+5)

1.59% more ownership

Funds ownership: 54.63% → 56.23% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
37
Reduced
29
Closed
5
Calls
–
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
+$3.86M
2
BlackRock
BlackRock
New York
+$2.3M
3
Morgan Stanley
Morgan Stanley
New York
+$1.84M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.05M
5
EC
EJF Capital
Virginia
+$935K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.57M
2
KCM
Kennedy Capital Management
Missouri
-$1.53M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.47M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.47M
5
State Street
State Street
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.68M +$362K +15,825 +34%
Deutsche Bank
27
Deutsche Bank
Germany
$1.61M +$1.05M +46,035 +330%
BCM
28
BHZ Capital Management
California
$1.6M +$416K +18,156 +44%
OC
29
Oppenheimer & Close
New York
$1.44M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.43M -$129K -5,628 -10%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.4M +$94.1K +4,112 +9%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.28M -$113K -4,956 -9%
MAM
33
Martingale Asset Management
Massachusetts
$1.19M -$114K -4,964 -10%
N
34
Nuveen
North Carolina
$1.18M -$55.4K -2,422 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.16M -$151K -6,600 -13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.16M +$15.3K +667 +2%
EC
37
EJF Capital
Virginia
$1.1M +$935K +40,835 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.06M – – –
Two Sigma Investments
39
Two Sigma Investments
New York
$923K +$254K +11,085 +48%
Federated Hermes
40
Federated Hermes
Pennsylvania
$911K -$1.47M -64,423 -66%
Citigroup
41
Citigroup
New York
$902K +$216K +9,420 +39%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$896K +$128K +5,600 +20%
Bank of America
43
Bank of America
North Carolina
$762K +$118K +5,172 +22%
RHAM
44
Round Hill Asset Management
California
$750K – – –
Invesco
45
Invesco
Georgia
$705K +$119K +5,199 +25%
SM
46
Salzhauer Michael
$622K – – –
CIC
47
Cornercap Investment Counsel
Georgia
$603K -$526 -23 -0.1%
SO
48
STRS Ohio
Ohio
$597K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$578K -$8.51K -372 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$544K +$462K +20,209 New
1
2
3 4

HTB Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2023, worth a combined $263M — up 28% from $206M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 5 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $3.86M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.57M.

  • 94 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $263M of HomeTrust Bancshares stock for Q4 2023, up 28% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2023 was AMG National Trust Bank, an estimated $3.86M added.
  • The largest HomeTrust Bancshares seller in Q4 2023 was Hillsdale Investment Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2023.