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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.75% less ownership

Funds ownership: 60.59%58.84% (-1.8%)

4% less funds holding

Funds holding: 9995 (-4)

7% less capital invested

Capital invested by funds: $306M → $283M (-$22.7M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
29
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$145K -$879K -28,500 -85%
Osaic Holdings
77
Osaic Holdings
Arizona
$93K -$1.29K -42 -5%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$92K -$46.2K -1,500 -33%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$89.5K -$120K -3,889 -56%
UBS Group
80
UBS Group
Switzerland
$73K -$91.5K -2,969 -54%
Federated Hermes
81
Federated Hermes
Pennsylvania
$69K +$40.7K +1,319 +128%
AB
82
Amalgamated Bank
New York
$53K +$55.5K +1,801 New
AF
83
Amalgamated Financial
New York
$53K +$55.5K +1,801 New
DWA
84
Dorsey Wright & Associates
California
$43K +$44.3K +1,438 New
Legal & General Group
85
Legal & General Group
United Kingdom
$36K
AIP
86
Ameritas Investment Partners
Nebraska
$35K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$29K -$95.5K -3,096 -76%
Citigroup
88
Citigroup
New York
$23K -$85K -2,758 -78%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$23K +$23.5K +762 +15,240%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$16K +$277 +9 +2%
TRCT
91
Tower Research Capital (TRC)
New York
$8K -$5.15K -167 -37%
S
92
SignatureFD
Georgia
$3K
IA
93
IFP Advisors
Florida
$3K +$2.1K +68 New
PA
94
Parallel Advisors
California
$1K +$956 +31 New
BCM
95
BHZ Capital Management
California
-$897K -28,955 Closed
EGM
96
Engineers Gate Manager
New York
-$394K -12,724 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
-$300K -9,690 Closed
JF
98
Jump Financial
Illinois
-$232K -7,500 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
-$202K -6,524 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$151K -4,881 Closed

HTB Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2022, worth a combined $283M — down 7.4% from $306M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTB and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.2M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $283M of HomeTrust Bancshares stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2022 was Acadian Asset Management, an estimated $1.2M added.
  • The largest HomeTrust Bancshares seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.