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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% less ownership

Funds ownership: 60.59%58.84% (-1.8%)

4% less funds holding

Funds holding: 9995 (-4)

7% less capital invested

Capital invested by funds: $306M → $283M (-$22.7M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
29
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$583K -$215K -6,984 -26%
Wells Fargo
52
Wells Fargo
California
$503K -$398K -12,916 -43%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$481K -$80.8K -2,620 -14%
GIM
54
Greenwich Investment Management
Connecticut
$464K
SGI
55
Summit Global Investments
Utah
$410K +$148K +4,800 +53%
BPA
56
Beacon Pointe Advisors
California
$381K +$398K +12,913 New
Franklin Resources
57
Franklin Resources
California
$373K +$2.5K +81 +0.6%
Bank of America
58
Bank of America
North Carolina
$372K -$57K -1,848 -13%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$359K -$61K -1,978 -14%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$345K
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$342K
GC
62
Globeflex Capital
California
$341K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$335K
SO
64
STRS Ohio
Ohio
$333K
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$320K +$462 +15 +0.1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$307K -$12.3K -400 -4%
MC
67
Moors & Cabot
Massachusetts
$295K
MIM
68
MetLife Investment Management
New Jersey
$252K +$95.5K +3,096 +57%
Deutsche Bank
69
Deutsche Bank
Germany
$245K -$29.5K -958 -10%
First Trust Advisors
70
First Trust Advisors
Illinois
$244K +$21.7K +704 +9%
AIG
71
American International Group
New York
$219K -$16.2K -524 -7%
BFIM
72
Beese Fulmer Investment Management
Ohio
$216K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$60.1K -1,948 -21%
HA
74
Harbor Advisors
Florida
$207K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$187K -$52K -1,688 -21%

HTB Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2022, worth a combined $283M — down 7.4% from $306M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTB and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.2M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $283M of HomeTrust Bancshares stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2022 was Acadian Asset Management, an estimated $1.2M added.
  • The largest HomeTrust Bancshares seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.