HomeTrust Bancshares
HTB
98 hedge funds and large institutions have $264M invested in HomeTrust Bancshares in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 8 closing their positions.
200% more call options, than puts
Call options by funds: $33K | Put options by funds: $11K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more capital invested
Capital invested by funds: $263M → $264M (+$1.24M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.82% less ownership
Funds ownership: 56.23% → 55.4% (-0.82%)
53% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.99M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.29M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$894K |
| 4 |
Cerity Partners
New York
|
+$728K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.22M |
| 2 |
Morgan Stanley
New York
|
-$1.91M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.3M |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$685K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
101
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$104K | -3,879 | Closed |
|
|
TVAMP
102
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$11K | -410 | Closed |
|
|
WTG
103
West Tower Group
Richmond,
Virginia
| – | -$6.92K | -257 | Closed |
|
|
C
104
Covestor
London,
United Kingdom
| – | -$1.02K | -39 | -70% |
|
105
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$184 | +7 | New |
|
HTB Hedge Fund Activity: Q1 2024 in Review
98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2024, worth a combined $264M — up 0.47% from $263M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HTB positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 47 trimmed.
The largest buyer was EJF Capital, adding an estimated $1.99M. The largest seller was BlackRock, cutting an estimated $2.22M.
- 98 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2024, up from 94 in Q4 2023.
- Funds reported $264M of HomeTrust Bancshares stock for Q1 2024, up 0.47% quarter-over-quarter.
- 12 funds opened new HomeTrust Bancshares positions in Q1 2024 and 8 closed out, a net change of +4 holders.
- The largest HomeTrust Bancshares buyer in Q1 2024 was EJF Capital, an estimated $1.99M added.
- The largest HomeTrust Bancshares seller in Q1 2024 was BlackRock, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2024.