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HTB

HomeTrust Bancshares

93 hedge funds and large institutions have $232M invested in HomeTrust Bancshares in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 58.84%59.14% (+0.31%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 9593 (-2)

18% less capital invested

Capital invested by funds: $283M → $232M (-$50.9M)

33% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$316K +11,689 +1%
FCM
2
FJ Capital Management
Virginia
$24M -$1.58M -58,383 -6%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$18.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$37K +1,369 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M -$871K -32,194 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.1M -$33.7K -1,247 -0.2%
KCM
7
Kennedy Capital Management
Missouri
$9.14M -$149K -5,489 -1%
MCM
8
Maltese Capital Management
New York
$8.75M -$1.35M -50,000 -13%
State Street
9
State Street
Massachusetts
$8.5M +$387K +14,303 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.73M -$120K -4,440 -2%
MI
11
M3F Inc
Utah
$6.09M +$3.26M +120,528 +98%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.9M -$255K -9,423 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.87M +$1.26M +46,592 +31%
RA
14
Royce & Associates
New York
$4.51M -$37.9K -1,400 -0.8%
HAI
15
Hennessy Advisors Inc
California
$4.38M -$1.95M -72,000 -29%
Goldman Sachs
16
Goldman Sachs
New York
$3.46M +$994K +36,721 +36%
Northern Trust
17
Northern Trust
Illinois
$3.33M -$178K -6,591 -5%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$3.09M +$1.84M +67,965 +122%
FP
19
Foundry Partners
Minnesota
$3.08M
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.81M -$507K -18,717 -14%
EC
21
EJF Capital
Virginia
$2.43M -$1.19M -43,872 -31%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.12M +$322K +11,886 +16%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.84M -$4.46K -165 -0.2%
NRCM
24
North Reef Capital Management
California
$1.76M +$1.9M +70,274 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M -$204K -7,548 -10%

HTB Hedge Fund Activity: Q2 2022 in Review

93 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2022, worth a combined $232M — down 18% from $283M a quarter earlier.

Fund positioning in HTB was balanced in Q2 2022: 11 funds opened new positions, 11 closed out, 27 added to existing stakes and 40 trimmed.

The largest buyer was M3F Inc, adding an estimated $3.26M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $5.35M.

  • 93 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2022, down from 95 in Q1 2022.
  • Funds reported $232M of HomeTrust Bancshares stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new HomeTrust Bancshares positions in Q2 2022 and 11 closed out, a net change of 0 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2022 was M3F Inc, an estimated $3.26M added.
  • The largest HomeTrust Bancshares seller in Q2 2022 was Elizabeth Park Capital Advisors, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2022.