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HTB

HomeTrust Bancshares
HTB

89 hedge funds and large institutions have $206M invested in HomeTrust Bancshares in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $199M → $206M (+$7.01M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 54.74% → 54.63% (-0.11%)

1% less funds holding

Funds holding: 90 → 89 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
29
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.01M
2
HAI
Hennessy Advisors Inc
California
+$875K
3
Charles Schwab
Charles Schwab
California
+$622K
4
FL
Fourthstone LLC
Missouri
+$537K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$462K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.94M
2
Millennium Management
Millennium Management
New York
-$975K
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$824K
4
B
Bailard
California
-$506K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$36.4M – – –
BlackRock
2
BlackRock
New York
$35.7M -$1.94M -84,166 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M +$174K +7,578 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.1M +$308K +13,395 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M -$205K -8,900 -2%
KCM
6
Kennedy Capital Management
Missouri
$9.57M +$211K +9,175 +2%
State Street
7
State Street
Massachusetts
$8.33M -$25.6K -1,111 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.14M +$462K +20,052 +6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.78M -$211K -9,181 -4%
RA
10
Royce & Associates
New York
$3.62M -$99K -4,300 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$3.55M -$259K -11,261 -6%
Northern Trust
12
Northern Trust
Illinois
$3.08M +$68.8K +2,987 +2%
American Century Companies
13
American Century Companies
Missouri
$2.72M +$271K +11,754 +10%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.52M -$824K -35,800 -24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.13M -$110K -4,772 -5%
PAM
16
Panagora Asset Management
Massachusetts
$2.1M +$150K +6,507 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.97M +$23.3K +1,014 +1%
FP
18
Foundry Partners
Minnesota
$1.83M -$2.3K -100 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.71M -$278K -12,091 -13%
Charles Schwab
20
Charles Schwab
California
$1.7M +$622K +27,017 +53%
PU
21
Petiole USA
New York
$1.68M – – –
ANTB
22
AMG National Trust Bank
Colorado
$1.54M – – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.52M – – –
HAI
24
Hennessy Advisors Inc
California
$1.37M +$875K +38,000 +152%
BCM
25
Bridgeway Capital Management
Texas
$1.32M +$29.1K +1,264 +2%
1
2 3 4

HTB Hedge Fund Activity: Q3 2023 in Review

89 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2023, worth a combined $206M — up 3.5% from $199M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HTB positions and 6 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $1.01M. The largest seller was BlackRock, cutting an estimated $1.94M.

  • 89 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2023, down from 90 in Q2 2023.
  • Funds reported $206M of HomeTrust Bancshares stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 7 funds opened new HomeTrust Bancshares positions in Q3 2023 and 6 closed out, a net change of +1 holder.
  • The largest HomeTrust Bancshares buyer in Q3 2023 was AllianceBernstein, an estimated $1.01M added.
  • The largest HomeTrust Bancshares seller in Q3 2023 was BlackRock, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2023.