HomeTrust Bancshares
HTB
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.
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: 93 → 95 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$7.07M |
| 2 |
BlackRock
New York
|
+$4.62M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.71M |
| 5 |
Millennium Management
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$9.05M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$5.16M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$4.25M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.43M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$127K | -5,076 | Closed |
|
102
UBS Group
Zurich,
Switzerland
| – | -$6K | -223 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$5K | -200 | 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.