HomeTrust Bancshares
HTB
106 hedge funds and large institutions have $338M invested in HomeTrust Bancshares in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 13 closing their positions.
0.35% less ownership
Funds ownership: 57.53% → 57.18% (-0.35%)
2% less capital invested
Capital invested by funds: $343M → $338M (-$5.51M)
8% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 39
3% less funds holding
Funds holding: 109 → 106 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $67K | Put options by funds: $280K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$4.25M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.36M |
| 3 |
Millennium Management
New York
|
+$1.15M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$956K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$953K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.08M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.64M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.44M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$836K |
HTB Hedge Fund Activity: Q4 2024 in Review
106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2024, worth a combined $338M — down 1.6% from $343M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HTB and 10 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 36 added.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $4.25M. The largest seller was FJ Capital Management, cutting an estimated $2.95M.
- 106 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2024, down from 109 in Q3 2024.
- Funds reported $338M of HomeTrust Bancshares stock for Q4 2024, down 1.6% quarter-over-quarter.
- 10 funds opened new HomeTrust Bancshares positions in Q4 2024 and 13 closed out, a net change of -3 holders.
- The largest HomeTrust Bancshares buyer in Q4 2024 was Polaris Capital Management, an estimated $4.25M added.
- The largest HomeTrust Bancshares seller in Q4 2024 was FJ Capital Management, an estimated $2.95M sold.
Based on aggregated 13F filings for Q4 2024.