HTB

HomeTrust Bancshares, Inc.
HTB

Overview Fund Activity

90 hedge funds and large institutions have $139M invested in HomeTrust Bancshares, Inc. in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
-8
Holders Change %
-8.16%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$3.13M
2
MI
2
M3F Inc
Utah
$3.94M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$14.1M
4
KCM
4
Kennedy Capital Management
Missouri
$4.27M
5
FL
5
Fourthstone LLC
Missouri
$1.36M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$3.01M
2
OC
2
Oppenheimer & Close
New York
$1.42M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.9M 1,244,936 -17,004 -1%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$14.1M 1,037,736 +99,800 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M 913,415 -17,373 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M 767,015 -34,500 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.51M 626,470 -1,364 -0.2%
MCM
6
Maltese Capital Management
New York
$7.47M 550,126 -4,874 -0.9%
State Street
7
State Street
Massachusetts
$5.16M 379,775 -18,612 -5%
KCM
8
Kennedy Capital Management
Missouri
$4.27M 314,224 +63,280 +25%
MI
9
M3F Inc
Utah
$3.94M 290,038 +171,172 +144%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M 245,066 +4,384 +2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.13M 228,666 +199,880 +694%
PCMF
12
Private Capital Management (Florida)
Florida
$3.01M 221,535 -160,233 -42%
RA
13
Royce & Associates
New York
$2.98M 219,500 +60,000 +38%
Northern Trust
14
Northern Trust
Illinois
$2.67M 196,263 -7,400 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.66M 194,178 -17,004 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.55M 187,943 -9,631 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.28M 167,738 -5,715 -3%
HAI
18
Hennessy Advisors Inc
California
$2.04M 150,000 +15,000 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.01M 147,685 -1,849 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.97M 145,137 +3,003 +2%
FP
21
Foundry Partners
Minnesota
$1.79M 131,985 -7,975 -6%
Charles Schwab
22
Charles Schwab
California
$1.45M 106,455 +2,796 +3%
OC
23
Oppenheimer & Close
New York
$1.42M 104,861 -117,135 -53%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M 103,236 -62,428 -38%
FL
25
Fourthstone LLC
Missouri
$1.36M 100,433 +60,813 +153%
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