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HTB

HomeTrust Bancshares

95 hedge funds and large institutions have $275M invested in HomeTrust Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $237M → $275M (+$38.4M)

14% more funds holding

Funds holding: 8395 (+12)

1.11% more ownership

Funds ownership: 58.31%59.42% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 43

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
23
Reduced
43
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M -$4.13M -150,598 -12%
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$24.8M -$2.66M -96,830 -10%
FCM
3
FJ Capital Management
Virginia
$23.6M +$16.1M +586,400 +225%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M -$2.1M -76,646 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.4M -$919K -33,500 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M -$225K -8,182 -1%
MCM
7
Maltese Capital Management
New York
$12M -$2.96M -108,000 -20%
KCM
8
Kennedy Capital Management
Missouri
$11.2M -$162K -5,902 -1%
RA
9
Royce & Associates
New York
$9.99M +$4.26M +155,133 +76%
State Street
10
State Street
Massachusetts
$9.25M +$477K +17,397 +6%
MI
11
M3F Inc
Utah
$8.16M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.52M +$221K +8,059 +3%
HAI
13
Hennessy Advisors Inc
California
$6.97M +$412K +15,000 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.26M -$1.25M -45,648 -17%
PP
15
Prospector Partners
Connecticut
$4.54M
Northern Trust
16
Northern Trust
Illinois
$4.33M -$159K -5,803 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$4M -$309K -11,266 -7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.88M +$45.4K +1,655 +1%
EPCA
19
Elizabeth Park Capital Advisors
Ohio
$3.47M +$3.41M +124,395 New
Charles Schwab
20
Charles Schwab
California
$3.22M +$184K +6,722 +6%
FP
21
Foundry Partners
Minnesota
$3.08M -$593K -21,615 -16%
BCM
22
BHZ Capital Management
California
$2.84M -$372K -13,562 -12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.67M -$853K -31,063 -24%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.49M +$92.8K +3,380 +4%
N
25
Nuveen
North Carolina
$2.1M -$785K -28,594 -28%

HTB Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2021, worth a combined $275M — up 16% from $237M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new HTB positions and 3 closed out — a net gain of 12 holders — while 23 added to existing stakes and 43 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $16.1M. The largest seller was BlackRock, cutting an estimated $4.13M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $275M of HomeTrust Bancshares stock for Q2 2021, up 16% quarter-over-quarter.
  • 15 funds opened new HomeTrust Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2021 was FJ Capital Management, an estimated $16.1M added.
  • The largest HomeTrust Bancshares seller in Q2 2021 was BlackRock, an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2021.