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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $202M invested in HomeTrust Bancshares in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 9395 (+2)

0.5% less ownership

Funds ownership: 59.14%58.64% (-0.5%)

13% less capital invested

Capital invested by funds: $232M → $202M (-$30M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
40
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$62K +$65.3K +2,707 +2,820%
Federated Hermes
77
Federated Hermes
Pennsylvania
$56K +$6.35K +263 +12%
AB
78
Amalgamated Bank
New York
$43K
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$42K +$28.5K +1,182 +156%
QCG
80
Quadrant Capital Group
Ohio
$40K +$43.1K +1,785 +4,354%
Legal & General Group
81
Legal & General Group
United Kingdom
$34K +$5.19K +215 +16%
Citigroup
82
Citigroup
New York
$33K +$10.7K +442 +42%
TRCT
83
Tower Research Capital (TRC)
New York
$32K +$18.9K +784 +112%
AIP
84
Ameritas Investment Partners
Nebraska
$26K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$21.7K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$19K -$434 -18 -2%
Osaic Holdings
87
Osaic Holdings
Arizona
$19K -$72 -3 -0.4%
GCM
88
Gladius Capital Management
Illinois
$9K +$9.24K +383 New
Wells Fargo
89
Wells Fargo
California
$8K -$28K -1,159 -75%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$7K -$6.61K -274 -46%
S
91
SignatureFD
Georgia
$6K +$4.27K +177 +208%
LC
92
Lindbrook Capital
California
$5K +$4.83K +200 +1,111%
PA
93
Parallel Advisors
California
$5K +$5.31K +220 New
IA
94
IFP Advisors
Florida
$3K
CS
95
Credit Suisse
Switzerland
$2K +$1.62K +67 +447%
EC
96
EJF Capital
Virginia
-$2.43M -97,368 Closed
NRCM
97
North Reef Capital Management
California
-$1.76M -70,274 Closed
WPC
98
White Pine Capital
Minnesota
-$1.65M -66,155 Closed
EPCA
99
Elizabeth Park Capital Advisors
Ohio
-$1.49M -59,434 Closed
Franklin Resources
100
Franklin Resources
California
-$217K -8,641 Closed

HTB Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2022, worth a combined $202M — down 13% from $232M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTB positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $7.07M. The largest seller was Impax Asset Management Group, cutting an estimated $9.05M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $202M of HomeTrust Bancshares stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new HomeTrust Bancshares positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2022 was FJ Capital Management, an estimated $7.07M added.
  • The largest HomeTrust Bancshares seller in Q3 2022 was Impax Asset Management Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2022.