HomeTrust Bancshares
HTB
88 hedge funds and large institutions have $271M invested in HomeTrust Bancshares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 44 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 59.45% → 58.82% (-0.63%)
2% less capital invested
Capital invested by funds: $276M → $271M (-$4.7M)
7% less funds holding
Funds holding: 95 → 88 (-7)
43% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 44
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.95M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.73M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$978K |
| 4 |
Goldman Sachs
New York
|
+$603K |
| 5 |
Renaissance Technologies
New York
|
+$509K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$2.12M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$742K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$705K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$695K |
| 5 |
RA
Royce & Associates
New York
|
-$668K |
HTB Hedge Fund Activity: Q3 2021 in Review
88 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2021, worth a combined $271M — down 1.7% from $276M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HTB and 6 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 25 added.
The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $1.95M. The largest seller was Charles Schwab, cutting an estimated $2.12M.
- 88 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2021, down from 95 in Q2 2021.
- Funds reported $271M of HomeTrust Bancshares stock for Q3 2021, down 1.7% quarter-over-quarter.
- 6 funds opened new HomeTrust Bancshares positions in Q3 2021 and 12 closed out, a net change of -6 holders.
- The largest HomeTrust Bancshares buyer in Q3 2021 was Elizabeth Park Capital Advisors, an estimated $1.95M added.
- The largest HomeTrust Bancshares seller in Q3 2021 was Charles Schwab, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2021.