HomeTrust Bancshares
HTB
96 hedge funds and large institutions have $295M invested in HomeTrust Bancshares in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.
12% more capital invested
Capital invested by funds: $264M → $295M (+$30.5M)
0.87% more ownership
Funds ownership: 55.4% → 56.27% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 98 → 96 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
21% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.97M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.27M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.08M |
| 4 |
Goldman Sachs
New York
|
+$1.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.7M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$977K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$666K |
| 5 |
JP Morgan Chase
New York
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
101
American International Group
New York
| – | -$198K | -7,247 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$180K | -6,569 | Closed |
|
103
SG Americas Securities
New York
| – | -$121K | -4,444 | Closed |
|
|
PAS
104
Point72 Asia (Singapore)
Singapore
| – | -$40.5K | -1,481 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$21.2K | -777 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$13.7K | -500 | Closed |
|
|
PD
107
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$11.3K | -413 | Closed |
|
|
AWM
108
Avior Wealth Management
Omaha,
Nebraska
| – | -$54 | -2 | Closed |
|
HTB Hedge Fund Activity: Q2 2024 in Review
96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2024, worth a combined $295M — up 12% from $264M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HTB and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 31 added.
The largest buyer was Wellington Management Group, adding an estimated $5.97M. The largest seller was AMG National Trust Bank, cutting an estimated $1.7M.
- 96 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2024, down from 98 in Q1 2024.
- Funds reported $295M of HomeTrust Bancshares stock for Q2 2024, up 12% quarter-over-quarter.
- 10 funds opened new HomeTrust Bancshares positions in Q2 2024 and 12 closed out, a net change of -2 holders.
- The largest HomeTrust Bancshares buyer in Q2 2024 was Wellington Management Group, an estimated $5.97M added.
- The largest HomeTrust Bancshares seller in Q2 2024 was AMG National Trust Bank, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2024.