We are live on ! Find out more
HTB

HomeTrust Bancshares

98 hedge funds and large institutions have $164M invested in HomeTrust Bancshares in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

5% more funds holding

Funds holding: 9398 (+5)

2.93% more ownership

Funds ownership: 57.21%60.14% (+2.9%)

2% more capital invested

Capital invested by funds: $160M → $164M (+$3.99M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
40
Reduced
28
Closed
10
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$331K +22,006 +2%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$15M
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$1.22M +81,272 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.8M -$254K -16,900 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10M -$36K -2,393 -0.4%
MCM
6
Maltese Capital Management
New York
$8.88M +$1.65M +109,697 +25%
State Street
7
State Street
Massachusetts
$6.37M -$166K -11,058 -3%
PCMF
8
Private Capital Management (Florida)
Florida
$6.11M -$2.3M -153,216 -29%
KCM
9
Kennedy Capital Management
Missouri
$4.01M +$487K +32,372 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.85M +$76.1K +5,061 +2%
OC
11
Oppenheimer & Close
New York
$3.55M -$9.48K -630 -0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.38M +$2.12M +140,699 +200%
Northern Trust
13
Northern Trust
Illinois
$3.26M -$30.6K -2,036 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.16M +$110K +7,304 +4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.77M +$2.8K +186 +0.1%
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M +$49.8K +3,309 +2%
RA
17
Royce & Associates
New York
$2.55M
N
18
Nuveen
North Carolina
$2.39M -$375K -24,930 -14%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.27M +$732K +48,688 +52%
FP
20
Foundry Partners
Minnesota
$2.24M +$56.9K +3,780 +3%
HAI
21
Hennessy Advisors Inc
California
$2.16M +$301K +20,000 +17%
MI
22
M3F Inc
Utah
$1.9M +$1.79M +118,866 New
Charles Schwab
23
Charles Schwab
California
$1.66M +$68.3K +4,544 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.53M -$63.6K -4,229 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.12M +$62.9K +4,180 +6%

HTB Hedge Fund Activity: Q2 2020 in Review

98 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2020, worth a combined $164M — up 2.5% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTB positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.12M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.3M.

  • 98 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2020, up from 93 in Q1 2020.
  • Funds reported $164M of HomeTrust Bancshares stock for Q2 2020, up 2.5% quarter-over-quarter.
  • 15 funds opened new HomeTrust Bancshares positions in Q2 2020 and 10 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2020 was JP Morgan Chase, an estimated $2.12M added.
  • The largest HomeTrust Bancshares seller in Q2 2020 was Private Capital Management (Florida), an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.