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HTB

HomeTrust Bancshares
HTB

99 hedge funds and large institutions have $306M invested in HomeTrust Bancshares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $271M → $306M (+$35.3M)

13% more funds holding

Funds holding: 88 → 99 (+11)

1.76% more ownership

Funds ownership: 58.82% → 60.59% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
36
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$3.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.82M
3
BlackRock
BlackRock
New York
+$1.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
5
EC
EJF Capital
Virginia
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$3.79M
2
MI
M3F Inc
Utah
-$3.03M
3
PP
Prospector Partners
Connecticut
-$2.58M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.31M
5
BCM
BHZ Capital Management
California
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$680K +$259K +8,546 +64%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$586K -$111K -3,672 -16%
Millennium Management
53
Millennium Management
New York
$552K -$123K -4,065 -19%
GIM
54
Greenwich Investment Management
Connecticut
$486K +$476K +15,700 New
Stifel Financial
55
Stifel Financial
Missouri
$474K +$1.27K +42 +0.3%
Bank of America
56
Bank of America
North Carolina
$448K +$231K +7,619 +112%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$438K +$98.7K +3,255 +30%
EGM
58
Engineers Gate Manager
New York
$394K +$386K +12,724 New
AWM
59
Altavista Wealth Management
North Carolina
$390K – – –
Franklin Resources
60
Franklin Resources
California
$389K -$909 -30 -0.2%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$362K +$355K +11,696 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$359K – – –
GC
63
Globeflex Capital
California
$357K +$350K +11,532 New
MAM
64
Martingale Asset Management
Massachusetts
$354K +$346K +11,414 New
SO
65
STRS Ohio
Ohio
$350K – – –
HSBC Holdings
66
HSBC Holdings
United Kingdom
$350K +$342K +11,291 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$335K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$335K – – –
MC
69
Moors & Cabot
Massachusetts
$310K – – –
CSS
70
Cubist Systematic Strategies
Connecticut
$300K +$294K +9,690 New
Deutsche Bank
71
Deutsche Bank
Germany
$286K +$15K +494 +6%
SGI
72
Summit Global Investments
Utah
$282K +$276K +9,100 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$249K -$10K -331 -4%
AIG
74
American International Group
New York
$246K -$11.2K -369 -4%
First Trust Advisors
75
First Trust Advisors
Illinois
$235K +$11.7K +386 +5%
1 2
3
4 5

HTB Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2021, worth a combined $306M — up 13% from $271M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HTB positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 27 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $3.24M. The largest seller was Impax Asset Management Group, cutting an estimated $3.79M.

  • 99 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2021, up from 88 in Q3 2021.
  • Funds reported $306M of HomeTrust Bancshares stock for Q4 2021, up 13% quarter-over-quarter.
  • 17 funds opened new HomeTrust Bancshares positions in Q4 2021 and 5 closed out, a net change of +12 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2021 was FJ Capital Management, an estimated $3.24M added.
  • The largest HomeTrust Bancshares seller in Q4 2021 was Impax Asset Management Group, an estimated $3.79M sold.

Based on aggregated 13F filings for Q4 2021.