HomeTrust Bancshares
HTB
89 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more capital invested
Capital invested by funds: $199M → $206M (+$7.01M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 54.74% → 54.63% (-0.11%)
1% less funds holding
Funds holding: 90 → 89 (-1)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.01M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$875K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$622K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$537K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.94M |
| 2 |
Millennium Management
New York
|
-$975K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$824K |
| 4 |
B
Bailard
Foster City,
California
|
-$506K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$358K |
HTB Hedge Fund Activity: Q3 2023 in Review
89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2023, worth a combined $206M — up 3.5% from $199M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HTB positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.94M.
- 89 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2023, down from 90 in Q2 2023.
- Funds reported $206M of HomeTrust Bancshares stock for Q3 2023, up 3.5% quarter-over-quarter.
- 7 funds opened new HomeTrust Bancshares positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest HomeTrust Bancshares buyer in Q3 2023 was AllianceBernstein, an estimated $1.01M added.
- The largest HomeTrust Bancshares seller in Q3 2023 was BlackRock, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2023.