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HTB

HomeTrust Bancshares

94 hedge funds and large institutions have $263M invested in HomeTrust Bancshares in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $206M → $263M (+$57.4M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% more funds holding

Funds holding: 8994 (+5)

1.59% more ownership

Funds ownership: 54.63%56.23% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
37
Reduced
29
Closed
5
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.1M +$2.3M +100,340 +6%
FCM
2
FJ Capital Management
Virginia
$45.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$739K +32,290 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M +$59.8K +2,613 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.6M +$240K +10,508 +2%
KCM
6
Kennedy Capital Management
Missouri
$10.1M -$1.53M -66,902 -15%
State Street
7
State Street
Massachusetts
$9.54M -$688K -30,061 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.02M +$125K +5,481 +2%
ANTB
9
AMG National Trust Bank
Colorado
$6.45M +$3.86M +168,469 +237%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.94M
RA
11
Royce & Associates
New York
$4.43M -$59.5K -2,600 -2%
American Century Companies
12
American Century Companies
Missouri
$4.05M +$574K +25,076 +20%
Northern Trust
13
Northern Trust
Illinois
$3.91M +$74.5K +3,254 +2%
Morgan Stanley
14
Morgan Stanley
New York
$3.51M +$1.84M +80,340 +160%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.68M -$1.47M -64,115 -39%
PAM
16
Panagora Asset Management
Massachusetts
$2.59M -$9.31K -407 -0.4%
Charles Schwab
17
Charles Schwab
California
$2.29M +$151K +6,611 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.25M +$620K +27,081 +48%
FP
19
Foundry Partners
Minnesota
$2.23M -$34.6K -1,510 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.22M +$75.2K +3,288 +4%
PU
21
Petiole USA
New York
$2.09M
HAI
22
Hennessy Advisors Inc
California
$2.02M +$275K +12,000 +19%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.9M +$3.57K +156 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.8M -$547K -23,910 -26%
BCM
25
Bridgeway Capital Management
Texas
$1.68M +$35.2K +1,536 +3%

HTB Hedge Fund Activity: Q4 2023 in Review

94 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2023, worth a combined $263M — up 28% from $206M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HTB positions and 5 closed out — a net gain of 5 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $3.86M. The largest seller was Hillsdale Investment Management, cutting an estimated $2.57M.

  • 94 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $263M of HomeTrust Bancshares stock for Q4 2023, up 28% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest HomeTrust Bancshares buyer in Q4 2023 was AMG National Trust Bank, an estimated $3.86M added.
  • The largest HomeTrust Bancshares seller in Q4 2023 was Hillsdale Investment Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q4 2023.