HomeTrust Bancshares
HTB
100 hedge funds and large institutions have $210M invested in HomeTrust Bancshares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 7 closing their positions.
117% more call options, than puts
Call options by funds: $104K | Put options by funds: $48K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
59% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 29
5% more funds holding
Funds holding: 95 → 100 (+5)
4% more capital invested
Capital invested by funds: $202M → $210M (+$7.1M)
0.33% more ownership
Funds ownership: 58.64% → 58.98% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$4.69M |
| 2 |
BlackRock
New York
|
+$4.57M |
| 3 |
PU
Petiole USA
New York
|
+$1.74M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.7M |
| 5 |
JP Morgan Chase
New York
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$7.89M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$2.12M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.69M |
| 4 |
Renaissance Technologies
New York
|
-$1.13M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$727K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Impax Asset Management Group
London,
United Kingdom
| – | -$7.89M | -357,236 | Closed |
|
|
FL
102
Fourthstone LLC
St Louis,
Missouri
| – | -$2.12M | -95,995 | Closed |
|
|
103
Marshall Wace
London,
United Kingdom
| – | -$727K | -32,913 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$691K | -31,280 | Closed |
|
|
MI
105
M3F Inc
Salt Lake City,
Utah
| – | -$653K | -29,558 | Closed |
|
|
EGM
106
Engineers Gate Manager
New York
| – | -$241K | -10,905 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -321 | Closed |
|
HTB Hedge Fund Activity: Q4 2022 in Review
100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2022, worth a combined $210M — up 3.5% from $202M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTB positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 29 trimmed.
The largest buyer was FJ Capital Management, adding an estimated $4.69M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $7.89M sold.
- 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $210M of HomeTrust Bancshares stock for Q4 2022, up 3.5% quarter-over-quarter.
- 12 funds opened new HomeTrust Bancshares positions in Q4 2022 and 7 closed out, a net change of +5 holders.
- The largest HomeTrust Bancshares buyer in Q4 2022 was FJ Capital Management, an estimated $4.69M added.
- The largest HomeTrust Bancshares seller in Q4 2022 was Impax Asset Management Group, an estimated $7.89M sold.
Based on aggregated 13F filings for Q4 2022.