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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $283M invested in HomeTrust Bancshares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.75% less ownership

Funds ownership: 60.59% → 58.84% (-1.8%)

4% less funds holding

Funds holding: 99 → 95 (-4)

7% less capital invested

Capital invested by funds: $306M → $283M (-$22.7M)

31% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 42

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
29
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.2M
2
EC
EJF Capital
Virginia
+$1.17M
3
Goldman Sachs
Goldman Sachs
New York
+$1.14M
4
EPCA
Elizabeth Park Capital Advisors
Ohio
+$1.05M
5
PAM
Panagora Asset Management
Massachusetts
+$921K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.37M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.07M
3
MI
M3F Inc
Utah
-$1.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.21M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$925K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.5M -$452K -14,670 -1%
FCM
2
FJ Capital Management
Virginia
$30M +$11.8K +383 +0%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$21.6M -$925K -30,000 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.5M +$306K +9,910 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20M -$1.21M -39,206 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.7M -$24.5K -795 -0.1%
MCM
7
Maltese Capital Management
New York
$11.8M – – –
KCM
8
Kennedy Capital Management
Missouri
$11M -$381K -12,374 -3%
State Street
9
State Street
Massachusetts
$9.62M +$46.6K +1,510 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.08M +$127K +4,112 +2%
EPCA
11
Elizabeth Park Capital Advisors
Ohio
$7.59M +$1.05M +34,093 +15%
HAI
12
Hennessy Advisors Inc
California
$7.29M +$61.7K +2,000 +0.8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.25M +$1.2M +38,832 +19%
RA
14
Royce & Associates
New York
$5.37M -$3.37M -109,337 -38%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.38M -$2.07M -67,036 -31%
EC
16
EJF Capital
Virginia
$4.17M +$1.17M +37,817 +37%
Northern Trust
17
Northern Trust
Illinois
$4.13M -$113K -3,664 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$3.87M -$245K -7,952 -6%
FP
19
Foundry Partners
Minnesota
$3.64M -$77.1K -2,500 -2%
MI
20
M3F Inc
Utah
$3.63M -$1.65M -53,559 -30%
Goldman Sachs
21
Goldman Sachs
New York
$3M +$1.14M +36,880 +57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.21M -$34.3K -1,114 -1%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$2.18M +$176K +5,711 +8%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.15M +$107K +3,467 +5%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.05M -$111K -3,590 -5%
1
2 3 4 5

HTB Hedge Fund Activity: Q1 2022 in Review

95 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2022, worth a combined $283M — down 7.4% from $306M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HTB and 6 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 29 added.

The largest buyer was Acadian Asset Management, adding an estimated $1.2M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $283M of HomeTrust Bancshares stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 6 funds opened new HomeTrust Bancshares positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest HomeTrust Bancshares buyer in Q1 2022 was Acadian Asset Management, an estimated $1.2M added.
  • The largest HomeTrust Bancshares seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.