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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $202M invested in HomeTrust Bancshares in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 93 → 95 (+2)

0.5% less ownership

Funds ownership: 59.14% → 58.64% (-0.5%)

13% less capital invested

Capital invested by funds: $232M → $202M (-$30M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
40
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$7.07M
2
BlackRock
BlackRock
New York
+$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.75M
4
FL
Fourthstone LLC
Missouri
+$1.71M
5
Millennium Management
Millennium Management
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$9.05M
2
MI
M3F Inc
Utah
-$5.16M
3
MCM
Maltese Capital Management
New York
-$4.25M
4
EC
EJF Capital
Virginia
-$2.43M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
51
Greenwood Capital Associates
South Carolina
$470K -$4.58K -190 -0.9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$459K +$28.2K +1,168 +6%
SGI
53
Summit Global Investments
Utah
$422K +$67.6K +2,800 +17%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$394K +$430K +17,819 New
TI
55
Trexquant Investment
Connecticut
$371K +$405K +16,792 New
GIM
56
Greenwich Investment Management
Connecticut
$346K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$319K -$26.2K -1,086 -7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$283K +$30.9K +1,280 +11%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$262K +$11.8K +491 +4%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K – – –
GC
61
Globeflex Capital
California
$255K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$253K +$277K +11,466 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$243K -$1.78M -73,808 -87%
EGM
64
Engineers Gate Manager
New York
$241K +$263K +10,905 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$239K -$4.83K -200 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$239K +$796 +33 +0.3%
QC
67
Quadrature Capital
United Kingdom
$237K +$259K +10,744 New
MC
68
Moors & Cabot
Massachusetts
$221K – – –
MIM
69
MetLife Investment Management
New Jersey
$188K – – –
AIG
70
American International Group
New York
$149K -$1.67K -69 -1%
Deutsche Bank
71
Deutsche Bank
Germany
$139K -$23.5K -973 -13%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$124K -$14.9K -619 -10%
Lazard Asset Management
73
Lazard Asset Management
New York
$123K +$135K +5,588 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$88.7K +$8.93K +370 +10%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$87K +$2.37K +98 +3%
1 2
3
4 5

HTB Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2022, worth a combined $202M — down 13% from $232M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTB positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $7.07M. The largest seller was Impax Asset Management Group, cutting an estimated $9.05M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $202M of HomeTrust Bancshares stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new HomeTrust Bancshares positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2022 was FJ Capital Management, an estimated $7.07M added.
  • The largest HomeTrust Bancshares seller in Q3 2022 was Impax Asset Management Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2022.