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HTB

HomeTrust Bancshares

90 hedge funds and large institutions have $139M invested in HomeTrust Bancshares 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.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 60.14%60.19% (+0.05%)

8% less funds holding

Funds holding: 9890 (-8)

15% less capital invested

Capital invested by funds: $164M → $139M (-$24.6M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M -$245K -17,004 -1%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$14.1M +$1.44M +99,800 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M -$250K -17,373 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M -$497K -34,500 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.51M -$19.7K -1,364 -0.2%
MCM
6
Maltese Capital Management
New York
$7.47M -$70.2K -4,874 -0.9%
State Street
7
State Street
Massachusetts
$5.16M -$268K -18,612 -5%
KCM
8
Kennedy Capital Management
Missouri
$4.27M +$912K +63,280 +25%
MI
9
M3F Inc
Utah
$3.94M +$2.47M +171,172 +144%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M +$63.2K +4,384 +2%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$3.13M +$2.88M +199,880 +694%
PCMF
12
Private Capital Management (Florida)
Florida
$3.01M -$2.31M -160,233 -42%
RA
13
Royce & Associates
New York
$2.98M +$865K +60,000 +38%
Northern Trust
14
Northern Trust
Illinois
$2.67M -$107K -7,400 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.66M -$245K -17,004 -8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.55M -$139K -9,631 -5%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.28M -$82.4K -5,715 -3%
HAI
18
Hennessy Advisors Inc
California
$2.04M +$216K +15,000 +11%
N
19
Nuveen
North Carolina
$2.01M -$26.6K -1,849 -1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.97M +$43.3K +3,003 +2%
FP
21
Foundry Partners
Minnesota
$1.79M -$115K -7,975 -6%
Charles Schwab
22
Charles Schwab
California
$1.45M +$40.3K +2,796 +3%
OC
23
Oppenheimer & Close
New York
$1.42M -$1.69M -117,135 -53%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$1.4M -$900K -62,428 -38%
FL
25
Fourthstone LLC
Missouri
$1.36M +$876K +60,813 +153%

HTB Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2020, worth a combined $139M — down 15% from $164M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 4 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $2.88M. The largest seller was Private Capital Management (Florida), cutting an estimated $2.31M.

  • 90 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $139M of HomeTrust Bancshares stock for Q3 2020, down 15% quarter-over-quarter.
  • 4 funds opened new HomeTrust Bancshares positions in Q3 2020 and 12 closed out, a net change of -8 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2020 was CAPTRUST Financial Advisors, an estimated $2.88M added.
  • The largest HomeTrust Bancshares seller in Q3 2020 was Private Capital Management (Florida), an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2020.