HomeTrust Bancshares
HTB
90 hedge funds and large institutions have $199M invested in HomeTrust Bancshares in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 13 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.86% less ownership
Funds ownership: 60.61% → 54.74% (-5.9%)
8% less funds holding
Funds holding: 98 → 90 (-8)
16% less capital invested
Capital invested by funds: $237M → $199M (-$38M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$878K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$827K |
| 3 |
Millennium Management
New York
|
+$787K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$591K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$847K |
| 4 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$691K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$631K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
101
Covestor
London,
United Kingdom
| – | -$2.44K | -115 | -90% |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$1.99K | -81 | Closed |
|
|
LC
103
Lindbrook Capital
Calabasas,
California
| – | -$270 | -11 | Closed |
|
HTB Hedge Fund Activity: Q2 2023 in Review
90 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2023, worth a combined $199M — down 16% from $237M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HTB and 5 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $878K. The largest seller was Hennessy Advisors Inc, cutting an estimated $1.59M.
- 90 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2023, down from 98 in Q1 2023.
- Funds reported $199M of HomeTrust Bancshares stock for Q2 2023, down 16% quarter-over-quarter.
- 5 funds opened new HomeTrust Bancshares positions in Q2 2023 and 13 closed out, a net change of -8 holders.
- The largest HomeTrust Bancshares buyer in Q2 2023 was BlackRock, an estimated $878K added.
- The largest HomeTrust Bancshares seller in Q2 2023 was Hennessy Advisors Inc, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2023.