HomeTrust Bancshares
HTB
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.
0.05% more ownership
Funds ownership: 60.14% → 60.19% (+0.05%)
8% less funds holding
Funds holding: 98 → 90 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.88M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$2.47M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
+$1.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$912K |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.31M |
| 2 |
OC
Oppenheimer & Close
New York
|
-$1.69M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$900K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$896K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$673K |
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.