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HTB

HomeTrust Bancshares
HTB

93 hedge funds and large institutions have $232M invested in HomeTrust Bancshares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 58.84% → 59.14% (+0.31%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 95 → 93 (-2)

18% less capital invested

Capital invested by funds: $283M → $232M (-$50.9M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.26M
2
NRCM
North Reef Capital Management
California
+$1.9M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$1.84M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
5
Goldman Sachs
Goldman Sachs
New York
+$994K

Top Sellers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
-$5.35M
2
HAI
Hennessy Advisors Inc
California
-$1.95M
3
PP
Prospector Partners
Connecticut
-$1.62M
4
FCM
FJ Capital Management
Virginia
-$1.58M
5
MCM
Maltese Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$29K – – –
Citigroup
77
Citigroup
New York
$26K +$6.74K +249 +31%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$24.5K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$22K +$3.57K +132 +17%
Osaic Holdings
80
Osaic Holdings
Arizona
$20K +$189 +7 +0.9%
Allspring Global Investments
81
Allspring Global Investments
North Carolina
$18K -$790K -29,208 -97%
TRCT
82
Tower Research Capital (TRC)
New York
$17K +$11.3K +417 +148%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$15K +$1.19K +44 +8%
UBS Group
84
UBS Group
Switzerland
$6K -$61.1K -2,256 -91%
ACM
85
Aquatic Capital Management
Illinois
$5K +$5.41K +200 New
IA
86
IFP Advisors
Florida
$3K – – –
S
87
SignatureFD
Georgia
$2K – – –
US Bancorp
88
US Bancorp
Minnesota
$2K +$2.6K +96 New
QCG
89
Quadrant Capital Group
Ohio
$1K +$1.11K +41 New
PP
90
Prospector Partners
Connecticut
– -$1.62M -54,850 Closed
PCM
91
Prelude Capital Management
New York
– -$833K -28,199 Closed
BPA
92
Beacon Pointe Advisors
California
– -$381K -12,913 Closed
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$345K -11,696 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
– -$244K -8,276 Closed
BFIM
95
Beese Fulmer Investment Management
Ohio
– -$216K -7,330 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$213K -7,223 Closed
HA
97
Harbor Advisors
Florida
– -$207K -6,995 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$145K -4,900 Closed
PA
99
Parallel Advisors
California
– -$1K -31 Closed
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
– +$162 +6 New
1 2 3
4
5

HTB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2022, worth a combined $232M — down 18% from $283M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 40 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.26M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $5.35M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $232M of HomeTrust Bancshares stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2022 was M3F Inc, an estimated $3.26M added.
  • The largest HomeTrust Bancshares seller in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2022.