HomeTrust Bancshares
HTB
86 hedge funds and large institutions have $190M invested in HomeTrust Bancshares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.
37% more capital invested
Capital invested by funds: $139M → $190M (+$50.9M)
2.3% less ownership
Funds ownership: 60.19% → 57.89% (-2.3%)
4% less funds holding
Funds holding: 90 → 86 (-4)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.07M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.73M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$2.32M |
| 4 |
JP Morgan Chase
New York
|
+$2.03M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.38M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$3.02M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$3.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.36M |
HTB Hedge Fund Activity: Q4 2020 in Review
86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2020, worth a combined $190M — up 37% from $139M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HTB and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was EJF Capital, opening a new position worth an estimated $4.07M. The largest seller was Royce & Associates, cutting an estimated $3.38M.
- 86 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2020, down from 90 in Q3 2020.
- Funds reported $190M of HomeTrust Bancshares stock for Q4 2020, up 37% quarter-over-quarter.
- 11 funds opened new HomeTrust Bancshares positions in Q4 2020 and 14 closed out, a net change of -3 holders.
- The largest HomeTrust Bancshares buyer in Q4 2020 was EJF Capital, an estimated $4.07M added.
- The largest HomeTrust Bancshares seller in Q4 2020 was Royce & Associates, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2020.