HomeTrust Bancshares
HTB
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.75% less ownership
Funds ownership: 60.59% → 58.84% (-1.8%)
4% less funds holding
Funds holding: 99 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.2M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.17M |
| 3 |
Goldman Sachs
New York
|
+$1.14M |
| 4 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.05M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.37M |
| 2 |
JP Morgan Chase
New York
|
-$2.07M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$1.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.21M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$18K | -592 | Closed |
|
|
VRM
102
Vectors Research Management
New York
| – | -$13K | -430 | Closed |
|
103
Marshall Wace
London,
United Kingdom
| – | -$9K | -259 | 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.