HomeTrust Bancshares
HTB
83 hedge funds and large institutions have $237M invested in HomeTrust Bancshares in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 6 closing their positions.
24% more capital invested
Capital invested by funds: $190M → $237M (+$46.6M)
0.42% more ownership
Funds ownership: 57.89% → 58.31% (+0.42%)
3% less funds holding
Funds holding: 86 → 83 (-3)
41% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 41
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.06M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.32M |
| 3 |
BlackRock
New York
|
+$1.88M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$1.47M |
| 5 |
Goldman Sachs
New York
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.12M |
| 2 |
Renaissance Technologies
New York
|
-$2.1M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$1.77M |
| 4 |
OC
Oppenheimer & Close
New York
|
-$1.08M |
| 5 |
JP Morgan Chase
New York
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | -$45.4K | -2,003 | -84% |
|
|
OSAM
77
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $6K | – | – | – |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.95K | +130 | New |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
BCA
80
Berman Capital Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AIG
81
American International Group
New York
| $218 | -$3.49K | -154 | -2% |
|
82
Nisa Investment Advisors
St. Louis,
Missouri
| $112 | – | – | – |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$423K | -21,894 | Closed |
|
84
AQR Capital Management
Greenwich,
Connecticut
| – | -$381K | -19,735 | Closed |
|
|
AF
85
Aldebaran Financial
| – | -$245K | -12,702 | Closed |
|
86
Squarepoint
New York
| – | -$205K | -10,595 | Closed |
|
|
CWP
87
Concord Wealth Partners
Abingdon,
Virginia
| – | -$81K | -4,198 | Closed |
|
|
PWPS
88
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$52K | -2,689 | Closed |
|
|
QCG
89
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$317 | +14 | New |
|
HTB Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2021, worth a combined $237M — up 24% from $190M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HTB and 3 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 24 added.
The largest buyer was Royce & Associates, adding an estimated $4.06M. The largest seller was EJF Capital, cutting an estimated $2.12M.
- 83 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2021, down from 86 in Q4 2020.
- Funds reported $237M of HomeTrust Bancshares stock for Q1 2021, up 24% quarter-over-quarter.
- 3 funds opened new HomeTrust Bancshares positions in Q1 2021 and 6 closed out, a net change of -3 holders.
- The largest HomeTrust Bancshares buyer in Q1 2021 was Royce & Associates, an estimated $4.06M added.
- The largest HomeTrust Bancshares seller in Q1 2021 was EJF Capital, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2021.