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HTB

HomeTrust Bancshares
HTB

90 hedge funds and large institutions have $139M invested in HomeTrust Bancshares in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 60.14% → 60.19% (+0.05%)

8% less funds holding

Funds holding: 98 → 90 (-8)

15% less capital invested

Capital invested by funds: $164M → $139M (-$24.6M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.88M
2
MI
M3F Inc
Utah
+$2.47M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$1.44M
4
KCM
Kennedy Capital Management
Missouri
+$912K
5
FL
Fourthstone LLC
Missouri
+$876K

Top Sellers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
-$2.31M
2
OC
Oppenheimer & Close
New York
-$1.69M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$900K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$896K
5
MAM
Martingale Asset Management
Massachusetts
-$673K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$42K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$35K +$37.5K +2,600 New
AIP
78
Ameritas Investment Partners
Nebraska
$20K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$16K -$1.14K -79 -6%
Citigroup
80
Citigroup
New York
$13K -$104K -7,188 -89%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$10K -$7.36K -511 -41%
Osaic Holdings
82
Osaic Holdings
Arizona
$9K -$107K -7,410 -92%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$8K +$2.81K +195 +49%
NNP
84
Nachman Norwood & Parrott
South Carolina
$5K +$5.27K +366 New
UBS Group
85
UBS Group
Switzerland
$3K -$71.9K -4,991 -96%
ASN
86
Advisory Services Network
Georgia
$3K +$3.26K +226 New
GT
87
Glenmede Trust
Pennsylvania
$2K – – –
CAW
88
Cornerstone Advisors (Washington)
Washington
$2K +$1.7K +118 +190%
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
– -$896K -56,000 Closed
MAM
90
Martingale Asset Management
Massachusetts
– -$673K -42,000 Closed
Bessemer Group
91
Bessemer Group
New Jersey
– -$522K -32,600 Closed
Millennium Management
92
Millennium Management
New York
– -$464K -29,002 Closed
ET
93
Equitable Trust
Tennessee
– -$245K -15,335 Closed
AWM
94
Altavista Wealth Management
North Carolina
– -$202K -12,600 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$136K -8,528 Closed
BFIM
96
Beese Fulmer Investment Management
Ohio
– -$85K -5,300 Closed
QI
97
QS Investors
New York
– -$8K -441 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$1K -117 Closed
BCA
99
Berman Capital Advisors
Georgia
– +$778 +54 New
1 2 3
4

HTB Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2020, worth a combined $139M — down 15% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 4 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.88M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.31M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $139M of HomeTrust Bancshares stock for Q3 2020, down 15% quarter-over-quarter.
  • 4 funds opened new HomeTrust Bancshares positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2020 was CAPTRUST Financial Advisors, an estimated $2.88M added.
  • The largest HomeTrust Bancshares seller in Q3 2020 was Private Capital Management (Florida), an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2020.