HomeTrust Bancshares
HTB
98 hedge funds and large institutions have $237M invested in HomeTrust Bancshares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.
13% more capital invested
Capital invested by funds: $210M → $237M (+$27.1M)
1.63% more ownership
Funds ownership: 58.98% → 60.61% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 100 → 98 (-2)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
58% less call options, than puts
Call options by funds: $25K | Put options by funds: $59K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$6.11M |
| 2 |
BlackRock
New York
|
+$4.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.07M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.01M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$3.76M |
| 2 |
Millennium Management
New York
|
-$2.51M |
| 3 |
Goldman Sachs
New York
|
-$1.3M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.28M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
DZ Bank
Frankfurt Am Main,
Germany
| – | -$602K | -24,925 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$206K | -8,509 | Closed |
|
103
Allspring Global Investments
Charlotte,
North Carolina
| – | -$45.8K | -1,896 | Closed |
|
|
ACM
104
Aquatic Capital Management
Chicago,
Illinois
| – | -$27K | -1,100 | Closed |
|
|
GCM
105
Gladius Capital Management
Chicago,
Illinois
| – | -$8.12K | -336 | Closed |
|
|
CS
106
Credit Suisse
Zurich,
Switzerland
| – | -$24 | -1 | Closed |
|
HTB Hedge Fund Activity: Q1 2023 in Review
98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2023, worth a combined $237M — up 13% from $210M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HTB and 6 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 35 added.
The largest buyer was FJ Capital Management, adding an estimated $6.11M. The largest seller was Maltese Capital Management, cutting an estimated $3.76M.
- 98 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2023, down from 100 in Q4 2022.
- Funds reported $237M of HomeTrust Bancshares stock for Q1 2023, up 13% quarter-over-quarter.
- 6 funds opened new HomeTrust Bancshares positions in Q1 2023 and 8 closed out, a net change of -2 holders.
- The largest HomeTrust Bancshares buyer in Q1 2023 was FJ Capital Management, an estimated $6.11M added.
- The largest HomeTrust Bancshares seller in Q1 2023 was Maltese Capital Management, an estimated $3.76M sold.
Based on aggregated 13F filings for Q1 2023.