HTB

HomeTrust Bancshares, Inc.
HTB

Overview Fund Activity

98 hedge funds and large institutions have $237M invested in HomeTrust Bancshares, Inc. in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
35
Reduced
42
Closed
8
Calls
$25K
Puts
$59K
Net Calls
-$34K
Net Calls Change
-$90K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$41.3M
2
BlackRock
2
BlackRock
New York
$41.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.74M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.56M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$487K
2
Millennium Management
2
Millennium Management
New York
$238K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.92M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.6M 1,690,842 +163,812 +11%
FCM
2
FJ Capital Management
Virginia
$41.3M 1,679,212 +231,679 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.2M 821,530 +154,214 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M 553,545 +7,097 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M 545,515 -34,700 -6%
KCM
6
Kennedy Capital Management
Missouri
$9.95M 404,640 +35,367 +10%
State Street
7
State Street
Massachusetts
$9.23M 375,552 +27,898 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.96M 282,918 +17,777 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.38M 259,555 -26,455 -9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.52M 183,844 +1,530 +0.8%
RA
11
Royce & Associates
New York
$4.25M 172,689 -7,800 -4%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$3.74M 152,024 +152,024 New
Northern Trust
13
Northern Trust
Illinois
$3.13M 127,168 -1,816 -1%
FP
14
Foundry Partners
Minnesota
$3.06M 124,240 -565 -0.5%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.56M 104,230 +83,045 +392%
American Century Companies
16
American Century Companies
Missouri
$2.46M 100,479 +27,278 +37%
HAI
17
Hennessy Advisors Inc
California
$2.46M 100,000 -25,000 -20%
PAM
18
Panagora Asset Management
Massachusetts
$2.41M 97,806 +21,477 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.21M 89,910 -1,311 -1%
Goldman Sachs
20
Goldman Sachs
New York
$1.92M 78,278 -49,213 -39%
PU
21
Petiole USA
New York
$1.91M 77,495 +4,792 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.77M 71,993 -41,965 -37%
ANTB
23
AMG National Trust Bank
Colorado
$1.75M 71,000 – –
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.5M 61,020 -13,168 -18%
BCM
25
Bridgeway Capital Management
Texas
$1.46M 59,240 -760 -1%
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