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HTB

HomeTrust Bancshares

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 59.42%58.82% (-0.59%)

2% less capital invested

Capital invested by funds: $275M → $271M (-$4.3M)

7% less funds holding

Funds holding: 9588 (-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

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
25
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.6M -$291K -10,577 -1%
FCM
2
FJ Capital Management
Virginia
$25.5M +$1.73M +63,000 +7%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$24.8M
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M -$187K -6,798 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$19M +$509K +18,500 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.2M -$170K -6,179 -1%
MCM
7
Maltese Capital Management
New York
$11.8M -$269K -9,772 -2%
KCM
8
Kennedy Capital Management
Missouri
$10.9M -$338K -12,306 -3%
State Street
9
State Street
Massachusetts
$9.39M +$114K +4,158 +1%
RA
10
Royce & Associates
New York
$9.34M -$668K -24,300 -7%
MI
11
M3F Inc
Utah
$7.74M -$433K -15,753 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.57M +$26.2K +953 +0.4%
HAI
13
Hennessy Advisors Inc
California
$6.24M -$742K -27,000 -11%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.85M -$426K -15,486 -7%
EPCA
15
Elizabeth Park Capital Advisors
Ohio
$5.46M +$1.95M +70,816 +57%
PP
16
Prospector Partners
Connecticut
$4.55M
Northern Trust
17
Northern Trust
Illinois
$4.09M -$245K -8,909 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$4M -$14.5K -527 -0.4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.18M -$695K -25,286 -18%
FP
20
Foundry Partners
Minnesota
$3.04M -$46.7K -1,700 -2%
BCM
21
BHZ Capital Management
California
$2.56M -$274K -9,949 -10%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.31M -$192K -6,990 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.07M -$602K -21,894 -23%
EC
24
EJF Capital
Virginia
$1.93M +$489K +17,773 +35%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.87M +$184K +6,674 +11%

HTB Hedge Fund Activity: Q3 2021 in Review

88 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2021, worth a combined $271M — down 1.6% from $275M 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 1.6% 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.