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HTB

HomeTrust Bancshares

100 hedge funds and large institutions have $210M invested in HomeTrust Bancshares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $104K | Put options by funds: $48K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

5% more funds holding

Funds holding: 95100 (+5)

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.1M)

0.33% more ownership

Funds ownership: 58.64%58.98% (+0.33%)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
29
Closed
7
Calls
$104K
Puts
$48K
Net Calls
+$56K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$549K +$2.71K +113 +0.5%
B
52
Bailard
California
$526K +$522K +21,776 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$512K +$447K +18,660 +739%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$502K +$24 +1 +0%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$495K +$143K +5,975 +41%
GCA
56
Greenwood Capital Associates
South Carolina
$473K -$40.4K -1,685 -8%
SGI
57
Summit Global Investments
Utah
$464K +$2.4K +100 +0.5%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$425K +$147K +6,138 +54%
GIM
59
Greenwich Investment Management
Connecticut
$379K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$328K +$42.1K +1,757 +15%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$318K +$13.8K +575 +5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$288K +$26.4K +1,100 +10%
QC
63
Quadrature Capital
United Kingdom
$284K +$23.6K +984 +9%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$262K -$240 -10 -0.1%
MC
65
Moors & Cabot
Massachusetts
$242K
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$228K -$51.4K -2,144 -19%
Franklin Resources
67
Franklin Resources
California
$211K +$209K +8,729 New
MIM
68
MetLife Investment Management
New Jersey
$206K
TI
69
Trexquant Investment
Connecticut
$206K -$199K -8,283 -49%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$168K +$70.3K +2,932 +73%
AIG
71
American International Group
New York
$163K -$599 -25 -0.4%
Deutsche Bank
72
Deutsche Bank
Germany
$154K +$2.25K +94 +1%
Lazard Asset Management
73
Lazard Asset Management
New York
$153K +$18.1K +756 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$137K +$1.53K +64 +1%
SG Americas Securities
75
SG Americas Securities
New York
$121K +$120K +4,988 New

HTB Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2022, worth a combined $210M — up 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTB positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.69M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $7.89M sold.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $210M of HomeTrust Bancshares stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 12 funds opened new HomeTrust Bancshares positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2022 was FJ Capital Management, an estimated $4.69M added.
  • The largest HomeTrust Bancshares seller in Q4 2022 was Impax Asset Management Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2022.