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HTB

HomeTrust Bancshares
HTB

100 hedge funds and large institutions have $210M invested in HomeTrust Bancshares in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $104K | Put options by funds: $48K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

5% more funds holding

Funds holding: 95 → 100 (+5)

4% more capital invested

Capital invested by funds: $202M → $210M (+$7.1M)

0.33% more ownership

Funds ownership: 58.64% → 58.98% (+0.33%)

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
29
Closed
7
Calls
$104K
Puts
$48K
Net Calls
+$56K
Net Calls Change
+$56K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$4.69M
2
BlackRock
BlackRock
New York
+$4.57M
3
PU
Petiole USA
New York
+$1.74M
4
ANTB
AMG National Trust Bank
Colorado
+$1.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$976K

Top Sellers

Rank Fund Capital Flow
1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$7.89M
2
FL
Fourthstone LLC
Missouri
-$2.12M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$1.69M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.9M +$4.57M +190,455 +14%
FCM
2
FJ Capital Management
Virginia
$35M +$4.69M +195,533 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.1M +$37.9K +1,582 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$14M -$1.13M -47,300 -8%
KCM
5
Kennedy Capital Management
Missouri
$8.93M -$469K -19,544 -5%
State Street
6
State Street
Massachusetts
$8.4M +$289K +12,071 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.91M -$187K -7,785 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.41M +$43.3K +1,806 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.41M +$976K +40,708 +29%
RA
10
Royce & Associates
New York
$4.36M – – –
MCM
11
Maltese Capital Management
New York
$3.92M -$277K -11,565 -7%
Northern Trust
12
Northern Trust
Illinois
$3.12M +$82.1K +3,424 +3%
Goldman Sachs
13
Goldman Sachs
New York
$3.08M +$223K +9,305 +8%
HAI
14
Hennessy Advisors Inc
California
$3.02M -$384K -16,000 -11%
FP
15
Foundry Partners
Minnesota
$3.02M -$2.04K -85 -0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.75M -$405K -16,886 -13%
Millennium Management
17
Millennium Management
New York
$2.53M +$114K +4,736 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.2M +$428K +17,849 +24%
PAM
19
Panagora Asset Management
Massachusetts
$1.84M +$239K +9,967 +15%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.79M +$27.8K +1,158 +2%
American Century Companies
21
American Century Companies
Missouri
$1.77M +$713K +29,721 +68%
ANTB
22
AMG National Trust Bank
Colorado
$1.72M +$1.7M +71,000 New
PU
23
Petiole USA
New York
$1.71M +$1.74M +72,703 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.58M -$618K -25,795 -28%
Morgan Stanley
25
Morgan Stanley
New York
$1.45M +$275K +11,465 +24%
1
2 3 4 5

HTB Hedge Fund Activity: Q4 2022 in Review

100 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2022, worth a combined $210M — up 3.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HTB positions and 7 closed out — a net gain of 5 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $4.69M. The largest seller was Impax Asset Management Group, exiting entirely with an estimated $7.89M sold.

  • 100 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $210M of HomeTrust Bancshares stock for Q4 2022, up 3.5% quarter-over-quarter.
  • 12 funds opened new HomeTrust Bancshares positions in Q4 2022 and 7 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2022 was FJ Capital Management, an estimated $4.69M added.
  • The largest HomeTrust Bancshares seller in Q4 2022 was Impax Asset Management Group, an estimated $7.89M sold.

Based on aggregated 13F filings for Q4 2022.