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HTB

HomeTrust Bancshares

88 hedge funds and large institutions have $271M invested in HomeTrust Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 59.42%58.82% (-0.59%)

2% less capital invested

Capital invested by funds: $275M → $271M (-$4.3M)

7% less funds holding

Funds holding: 9588 (-7)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$421K -$487K -17,722 -54%
PAM
52
Panagora Asset Management
Massachusetts
$375K
Wells Fargo
53
Wells Fargo
California
$371K +$302K +10,980 +476%
HF
54
HRT Financial
New York
$360K +$354K +12,872 New
AWM
55
Altavista Wealth Management
North Carolina
$353K
Franklin Resources
56
Franklin Resources
California
$352K +$346K +12,601 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$324K
SO
58
STRS Ohio
Ohio
$316K -$451K -16,400 -59%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$305K +$24.8K +901 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$303K -$102K -3,704 -26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$302K -$484K -17,590 -62%
Ameriprise
62
Ameriprise
Minnesota
$299K
WG
63
Winton Group
United Kingdom
$286K -$27K -981 -9%
MC
64
Moors & Cabot
Massachusetts
$280K
SG Americas Securities
65
SG Americas Securities
New York
$273K +$268K +9,741 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261K -$26.2K -952 -9%
Deutsche Bank
67
Deutsche Bank
Germany
$245K -$7.64K -278 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$234K -$347K -12,632 -60%
AIG
69
American International Group
New York
$233K -$5.42K -197 -2%
BFIM
70
Beese Fulmer Investment Management
Ohio
$205K +$202K +7,330 New
First Trust Advisors
71
First Trust Advisors
Illinois
$201K -$39.3K -1,431 -17%
Bank of America
72
Bank of America
North Carolina
$191K -$48.3K -1,757 -20%
Morgan Stanley
73
Morgan Stanley
New York
$179K -$80.5K -2,929 -31%
MIM
74
MetLife Investment Management
New Jersey
$152K -$85.2K -3,099 -36%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$51.7K -1,882 -32%

HTB Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2021, worth a combined $271M — down 1.6% from $275M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 6 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.95M. The largest seller was Charles Schwab, cutting an estimated $2.12M.

  • 88 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $271M of HomeTrust Bancshares stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2021 was Elizabeth Park Capital Advisors, an estimated $1.95M added.
  • The largest HomeTrust Bancshares seller in Q3 2021 was Charles Schwab, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.