We are live on ! Find out more
HTB

HomeTrust Bancshares

93 hedge funds and large institutions have $232M invested in HomeTrust Bancshares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 58.84%59.14% (+0.31%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 9593 (-2)

18% less capital invested

Capital invested by funds: $283M → $232M (-$50.9M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$388K -$20.8K -770 -5%
MAM
52
Martingale Asset Management
Massachusetts
$383K -$401K -14,807 -49%
HF
53
HRT Financial
New York
$336K +$365K +13,472 New
SO
54
STRS Ohio
Ohio
$300K +$18.9K +700 +6%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$290K
GC
56
Globeflex Capital
California
$288K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$284K -$22.7K -837 -7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$284K
AllianceBernstein
59
AllianceBernstein
Tennessee
$275K +$16.2K +600 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$270K -$974 -36 -0.3%
MC
61
Moors & Cabot
Massachusetts
$250K
Franklin Resources
62
Franklin Resources
California
$217K -$109K -4,011 -32%
MIM
63
MetLife Investment Management
New Jersey
$213K
Deutsche Bank
64
Deutsche Bank
Germany
$181K -$27.7K -1,025 -12%
Bank of America
65
Bank of America
North Carolina
$171K -$155K -5,737 -46%
AIG
66
American International Group
New York
$171K -$16.3K -604 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$156K -$2.81K -104 -2%
SG Americas Securities
68
SG Americas Securities
New York
$127K +$137K +5,076 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$91.1K +$16.6K +614 +20%
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$88K +$11.4K +420 +14%
Federated Hermes
71
Federated Hermes
Pennsylvania
$57K -$2.27K -84 -4%
AB
72
Amalgamated Bank
New York
$49K +$3.79K +140 +8%
Wells Fargo
73
Wells Fargo
California
$38K -$419K -15,484 -91%
DWA
74
Dorsey Wright & Associates
California
$34K -$2.27K -84 -6%
Legal & General Group
75
Legal & General Group
United Kingdom
$33K +$2.57K +95 +8%

HTB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2022, worth a combined $232M — down 18% from $283M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 40 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.26M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $5.35M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $232M of HomeTrust Bancshares stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2022 was M3F Inc, an estimated $3.26M added.
  • The largest HomeTrust Bancshares seller in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2022.