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HTB

HomeTrust Bancshares

88 hedge funds and large institutions have $271M invested in HomeTrust Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 59.42%58.82% (-0.59%)

2% less capital invested

Capital invested by funds: $275M → $271M (-$4.3M)

7% less funds holding

Funds holding: 9588 (-7)

43% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 44

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$104K +$50.5K +1,837 +97%
Citigroup
77
Citigroup
New York
$46K +$25.7K +933 +129%
Legal & General Group
78
Legal & General Group
United Kingdom
$34K
AIP
79
Ameritas Investment Partners
Nebraska
$33K -$8.52K -310 -21%
Osaic Holdings
80
Osaic Holdings
Arizona
$25K +$6.46K +235 +38%
TRCT
81
Tower Research Capital (TRC)
New York
$16K -$171K -6,210 -92%
Federated Hermes
82
Federated Hermes
Pennsylvania
$5K +$1.32K +48 +38%
UBS Group
83
UBS Group
Switzerland
$3K +$1.62K +59 +148%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$2K -$412 -15 -17%
S
85
SignatureFD
Georgia
$2K
BCA
86
Berman Capital Advisors
Georgia
$1K
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$129
Jane Street
88
Jane Street
New York
-$451K -16,173 Closed
GCP
89
GSA Capital Partners
United Kingdom
-$445K -15,947 Closed
Man Group
90
Man Group
United Kingdom
-$290K -10,400 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$288K -10,318 Closed
SEI Investments
92
SEI Investments
Pennsylvania
-$246K -9,360 Closed
ECM
93
ExodusPoint Capital Management
New York
-$251K -9,003 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
-$219K -7,867 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$206K -7,400 Closed
PA
96
Parallel Advisors
California
-$6K -205 Closed
OSAM
97
O'Shaughnessy Asset Management
Connecticut
-$4K -145 Closed
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
-$1K -30 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
+$137 +5 New

HTB Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2021, worth a combined $271M — down 1.6% from $275M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 6 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 25 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.95M. The largest seller was Charles Schwab, cutting an estimated $2.12M.

  • 88 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2021, down from 95 in Q2 2021.
  • Funds reported $271M of HomeTrust Bancshares stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q3 2021 and 12 closed out, a net change of -6 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2021 was Elizabeth Park Capital Advisors, an estimated $1.95M added.
  • The largest HomeTrust Bancshares seller in Q3 2021 was Charles Schwab, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.