HTB

HomeTrust Bancshares, Inc.
HTB

Overview Fund Activity

98 hedge funds and large institutions have $237M invested in HomeTrust Bancshares, Inc. in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
42
Closed
8
Calls
$25K
Puts
$59K
Net Calls
-$34K
Net Calls Change
-$90K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$41.3M
2
BlackRock
2
BlackRock
New York
$41.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.74M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.56M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$487K
2
Millennium Management
2
Millennium Management
New York
$238K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.92M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$510K -$291K -11,823 -36%
B
52
Bailard
California
$497K -$38.8K -1,576 -7%
MCM
53
Maltese Capital Management
New York
$487K -$3.5M -142,400 -88%
GCA
54
Greenwood Capital Associates
South Carolina
$473K -$8.53K -347 -2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$445K +$12.4K +504 +3%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$445K -$361K -14,699 -45%
BCM
57
BHZ Capital Management
California
$417K +$417K +16,944 New
GIM
58
Greenwich Investment Management
Connecticut
$386K – – –
MC
59
Moors & Cabot
Massachusetts
$369K +$123K +5,000 +50%
Stifel Financial
60
Stifel Financial
Missouri
$350K -$513K -20,881 -59%
Ameriprise
61
Ameriprise
Minnesota
$348K +$348K +14,137 New
Deutsche Bank
62
Deutsche Bank
Germany
$333K +$177K +7,181 +113%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$329K +$8.22K +337 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$306K -$27.5K -1,119 -8%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$294K -$209K -8,518 -42%
AllianceBernstein
66
AllianceBernstein
Tennessee
$285K -$7.38K -300 -3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$272K +$101K +4,108 +59%
Millennium Management
68
Millennium Management
New York
$238K -$2.34M -95,126 -91%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K – – –
Franklin Resources
70
Franklin Resources
California
$215K – – –
MIM
71
MetLife Investment Management
New Jersey
$210K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$180K -$86K -3,500 -32%
AIG
73
American International Group
New York
$172K +$6.52K +265 +4%
SG Americas Securities
74
SG Americas Securities
New York
$141K +$18.2K +741 +15%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$132K -$7.16K -291 -5%
1 2
3
4 5