HomeTrust Bancshares
HTB
99 hedge funds and large institutions have $306M invested in HomeTrust Bancshares in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
13% more capital invested
Capital invested by funds: $271M → $306M (+$35.3M)
13% more funds holding
Funds holding: 88 → 99 (+11)
1.76% more ownership
Funds ownership: 58.82% → 60.59% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.82M |
| 3 |
BlackRock
New York
|
+$1.62M |
| 4 |
Renaissance Technologies
New York
|
+$1.22M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$3.79M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$3.03M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.58M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.31M |
| 5 |
BCM
BHZ Capital Management
San Jose,
California
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ameriprise
Minneapolis,
Minnesota
| – | -$299K | -10,684 | Closed |
|
|
WG
102
Winton Group
London,
United Kingdom
| – | -$286K | -10,209 | Closed |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$61 | +2 | New |
|
HTB Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2021, worth a combined $306M — up 13% from $271M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HTB positions and 5 closed out — a net gain of 12 holders — while 36 added to existing stakes and 27 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $3.24M. The largest seller was Impax Asset Management Group, cutting an estimated $3.79M.
- 99 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2021, up from 88 in Q3 2021.
- Funds reported $306M of HomeTrust Bancshares stock for Q4 2021, up 13% quarter-over-quarter.
- 17 funds opened new HomeTrust Bancshares positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest HomeTrust Bancshares buyer in Q4 2021 was FJ Capital Management, an estimated $3.24M added.
- The largest HomeTrust Bancshares seller in Q4 2021 was Impax Asset Management Group, an estimated $3.79M sold.
Based on aggregated 13F filings for Q4 2021.