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HTB

HomeTrust Bancshares
HTB

95 hedge funds and large institutions have $202M invested in HomeTrust Bancshares in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 93 → 95 (+2)

0.5% less ownership

Funds ownership: 59.14% → 58.64% (-0.5%)

13% less capital invested

Capital invested by funds: $232M → $202M (-$30M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
40
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$7.07M
2
BlackRock
BlackRock
New York
+$4.62M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.75M
4
FL
Fourthstone LLC
Missouri
+$1.71M
5
Millennium Management
Millennium Management
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$9.05M
2
MI
M3F Inc
Utah
-$5.16M
3
MCM
Maltese Capital Management
New York
-$4.25M
4
EC
EJF Capital
Virginia
-$2.43M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.5M +$4.62M +191,524 +17%
FCM
2
FJ Capital Management
Virginia
$27.7M +$7.07M +293,000 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M -$1.57M -64,979 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.9M -$458K -19,000 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.4M -$130K -5,400 -1%
KCM
6
Kennedy Capital Management
Missouri
$8.59M +$560K +23,194 +6%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$7.89M -$9.05M -375,000 -51%
State Street
8
State Street
Massachusetts
$7.42M -$109K -4,535 -1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.49M +$1.39M +57,613 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.82M -$140K -5,782 -2%
RA
11
Royce & Associates
New York
$3.99M – – –
MCM
12
Maltese Capital Management
New York
$3.84M -$4.25M -176,235 -50%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.13M -$1.29M -53,315 -27%
HAI
14
Hennessy Advisors Inc
California
$3.12M -$820K -34,000 -19%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.89M +$448K +18,572 +17%
Northern Trust
16
Northern Trust
Illinois
$2.77M -$183K -7,578 -6%
FP
17
Foundry Partners
Minnesota
$2.76M +$42.6K +1,765 +1%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2.73M +$72 +3 +0%
Goldman Sachs
19
Goldman Sachs
New York
$2.61M -$490K -20,307 -15%
Millennium Management
20
Millennium Management
New York
$2.21M +$1.64M +67,976 +212%
FL
21
Fourthstone LLC
Missouri
$2.12M +$1.71M +70,995 +284%
Citadel Advisors
22
Citadel Advisors
Florida
$2.01M +$1.75M +72,601 +395%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.73M +$685K +28,400 +57%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.64M +$642K +26,596 +56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.62M +$142K +5,903 +9%
1
2 3 4 5

HTB Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2022, worth a combined $202M — down 13% from $232M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HTB positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $7.07M. The largest seller was Impax Asset Management Group, cutting an estimated $9.05M.

  • 95 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2022, up from 93 in Q2 2022.
  • Funds reported $202M of HomeTrust Bancshares stock for Q3 2022, down 13% quarter-over-quarter.
  • 13 funds opened new HomeTrust Bancshares positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2022 was FJ Capital Management, an estimated $7.07M added.
  • The largest HomeTrust Bancshares seller in Q3 2022 was Impax Asset Management Group, an estimated $9.05M sold.

Based on aggregated 13F filings for Q3 2022.