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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $275M invested in HomeTrust Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $237M → $275M (+$38.4M)

14% more funds holding

Funds holding: 83 → 95 (+12)

1.11% more ownership

Funds ownership: 58.31% → 59.42% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
23
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$16.1M
2
RA
Royce & Associates
New York
+$4.26M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.41M
4
Two Sigma Investments
Two Sigma Investments
New York
+$899K
5
State Street
State Street
Massachusetts
+$477K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.13M
2
MCM
Maltese Capital Management
New York
-$2.96M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$2.66M
4
EC
EJF Capital
Virginia
-$2.51M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$451K +$444K +16,173 New
GCP
52
GSA Capital Partners
United Kingdom
$445K +$116K +4,242 +36%
American Century Companies
53
American Century Companies
Missouri
$443K +$436K +15,883 New
Stifel Financial
54
Stifel Financial
Missouri
$431K +$6.89K +251 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$405K +$3.43K +125 +0.9%
PAM
56
Panagora Asset Management
Massachusetts
$374K -$170K -6,183 -32%
AWM
57
Altavista Wealth Management
North Carolina
$352K – – –
Millennium Management
58
Millennium Management
New York
$345K +$339K +12,367 New
QI
59
QS Investors
New York
$341K +$335K +12,200 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$323K – – –
WG
61
Winton Group
United Kingdom
$312K +$8.56K +312 +3%
Ameriprise
62
Ameriprise
Minnesota
$298K -$144K -5,245 -33%
Man Group
63
Man Group
United Kingdom
$290K +$285K +10,400 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$288K +$283K +10,318 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$16K +584 +6%
MC
66
Moors & Cabot
Massachusetts
$279K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$278K -$3.18K -116 -1%
Morgan Stanley
68
Morgan Stanley
New York
$260K -$897K -32,687 -78%
Deutsche Bank
69
Deutsche Bank
Germany
$252K -$30.5K -1,112 -11%
ECM
70
ExodusPoint Capital Management
New York
$251K +$247K +9,003 New
SEI Investments
71
SEI Investments
Pennsylvania
$246K -$38.3K -1,396 -13%
Bank of America
72
Bank of America
North Carolina
$240K -$306K -11,132 -56%
First Trust Advisors
73
First Trust Advisors
Illinois
$240K +$236K +8,617 New
MIM
74
MetLife Investment Management
New Jersey
$238K – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$219K -$668K -24,333 -76%
1 2
3
4

HTB Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2021, worth a combined $275M — up 16% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTB positions and 3 closed out — a net gain of 12 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $4.13M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $275M of HomeTrust Bancshares stock for Q2 2021, up 16% quarter-over-quarter.
  • 15 funds opened new HomeTrust Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $16.1M added.
  • The largest HomeTrust Bancshares seller in Q2 2021 was BlackRock, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2021.