We are live on ! Find out more
HTB

HomeTrust Bancshares
HTB

86 hedge funds and large institutions have $190M invested in HomeTrust Bancshares in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $139M → $190M (+$50.9M)

2.3% less ownership

Funds ownership: 60.19% → 57.89% (-2.3%)

4% less funds holding

Funds holding: 90 → 86 (-4)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$4.07M
2
FCM
FJ Capital Management
Virginia
+$2.73M
3
PP
Prospector Partners
Connecticut
+$2.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.03M
5
KCM
Kennedy Capital Management
Missouri
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.38M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$3.02M
3
PCMF
Private Capital Management (Florida)
Florida
-$3.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.94M
5
FL
Fourthstone LLC
Missouri
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M -$1.25M -72,199 -6%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$20.5M +$423K +24,500 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M +$316K +18,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M -$2.94M -170,274 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M -$97.3K -5,639 -0.9%
MCM
6
Maltese Capital Management
New York
$10.3M -$264K -15,323 -3%
KCM
7
Kennedy Capital Management
Missouri
$8.31M +$2.01M +116,340 +37%
State Street
8
State Street
Massachusetts
$6.59M -$665K -38,521 -10%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.02M +$2.03M +117,654 +61%
MI
10
M3F Inc
Utah
$5.74M +$124K +7,200 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.85M +$105K +6,075 +2%
EC
12
EJF Capital
Virginia
$4.56M +$4.07M +236,006 New
Northern Trust
13
Northern Trust
Illinois
$3.44M -$310K -17,981 -9%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.29M -$307K -17,810 -9%
HAI
15
Hennessy Advisors Inc
California
$3.28M +$345K +20,000 +13%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$3.18M -$51.2K -2,965 -2%
FCM
17
FJ Capital Management
Virginia
$3.05M +$2.73M +158,000 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.81M +$4.76K +276 +0.2%
FP
19
Foundry Partners
Minnesota
$2.65M +$94.7K +5,490 +4%
PP
20
Prospector Partners
Connecticut
$2.6M +$2.32M +134,450 New
Charles Schwab
21
Charles Schwab
California
$2.09M +$29.3K +1,698 +2%
N
22
Nuveen
North Carolina
$2.08M -$694K -40,217 -27%
OC
23
Oppenheimer & Close
New York
$2.02M – – –
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$1.94M +$259K +15,040 +18%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.76M +$70.7K +4,100 +5%
1
2 3 4

HTB Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2020, worth a combined $190M — up 37% from $139M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HTB and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $4.07M. The largest seller was Royce & Associates, cutting an estimated $3.38M.

  • 86 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2020, down from 90 in Q3 2020.
  • Funds reported $190M of HomeTrust Bancshares stock for Q4 2020, up 37% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q4 2020 and 14 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2020 was EJF Capital, an estimated $4.07M added.
  • The largest HomeTrust Bancshares seller in Q4 2020 was Royce & Associates, an estimated $3.38M sold.

Based on aggregated 13F filings for Q4 2020.