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HTB

HomeTrust Bancshares

96 hedge funds and large institutions have $295M invested in HomeTrust Bancshares in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $264M → $295M (+$30.5M)

0.87% more ownership

Funds ownership: 55.4%56.27% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9896 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
31
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$51.5M +$1.27M +47,110 +3%
BlackRock
2
BlackRock
New York
$50.5M +$482K +17,893 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M +$312K +11,564 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.2M +$832K +30,891 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.6M -$108K -4,000 -0.7%
State Street
6
State Street
Massachusetts
$10.9M -$23.1K -856 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.3M +$204K +7,582 +2%
KCM
8
Kennedy Capital Management
Missouri
$9.61M -$977K -36,263 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.48M +$5.97M +221,558 +809%
American Century Companies
10
American Century Companies
Missouri
$7.2M +$1.08M +40,201 +20%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.93M -$399K -14,814 -7%
ANTB
12
AMG National Trust Bank
Colorado
$4.86M -$1.7M -63,186 -28%
RA
13
Royce & Associates
New York
$4.81M
Northern Trust
14
Northern Trust
Illinois
$4.13M -$70.2K -2,605 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.37M +$294K +10,908 +11%
Goldman Sachs
16
Goldman Sachs
New York
$3.37M +$1.08M +40,029 +56%
HAI
17
Hennessy Advisors Inc
California
$3.15M +$269K +10,000 +11%
EC
18
EJF Capital
Virginia
$3.08M -$382K -14,166 -12%
PAM
19
Panagora Asset Management
Massachusetts
$2.77M +$14.2K +528 +0.6%
FP
20
Foundry Partners
Minnesota
$2.68M +$181K +6,710 +8%
Charles Schwab
21
Charles Schwab
California
$2.6M +$75K +2,784 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.39M -$520K -19,304 -20%
PU
23
Petiole USA
New York
$2.33M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.02M +$181K +6,723 +11%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.95M -$143K -5,299 -8%

HTB Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2024, worth a combined $295M — up 12% from $264M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HTB and 10 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 31 added.

The largest buyer was Wellington Management Group, adding an estimated $5.97M. The largest seller was AMG National Trust Bank, cutting an estimated $1.7M.

  • 96 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2024, down from 98 in Q1 2024.
  • Funds reported $295M of HomeTrust Bancshares stock for Q2 2024, up 12% quarter-over-quarter.
  • 10 funds opened new HomeTrust Bancshares positions in Q2 2024 and 12 closed out, a net change of -2 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2024 was Wellington Management Group, an estimated $5.97M added.
  • The largest HomeTrust Bancshares seller in Q2 2024 was AMG National Trust Bank, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2024.