HomeTrust Bancshares
HTB
95 hedge funds and large institutions have $275M invested in HomeTrust Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
16% more capital invested
Capital invested by funds: $237M → $275M (+$38.4M)
14% more funds holding
Funds holding: 83 → 95 (+12)
1.11% more ownership
Funds ownership: 58.31% → 59.42% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
47% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16.1M |
| 2 |
RA
Royce & Associates
New York
|
+$4.26M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$3.41M |
| 4 |
Two Sigma Investments
New York
|
+$899K |
| 5 |
State Street
Boston,
Massachusetts
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.13M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$2.96M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$2.66M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
HTB Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2021, worth a combined $275M — up 16% from $237M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HTB positions and 3 closed out — a net gain of 12 holders — while 23 added to existing stakes and 43 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $4.13M.
- 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $275M of HomeTrust Bancshares stock for Q2 2021, up 16% quarter-over-quarter.
- 15 funds opened new HomeTrust Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
- The largest HomeTrust Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $16.1M added.
- The largest HomeTrust Bancshares seller in Q2 2021 was BlackRock, an estimated $4.13M sold.
Based on aggregated 13F filings for Q2 2021.