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HTB

HomeTrust Bancshares

109 hedge funds and large institutions have $343M invested in HomeTrust Bancshares in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

200% more call options, than puts

Call options by funds: $102K | Put options by funds: $34K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $295M → $343M (+$48.3M)

14% more funds holding

Funds holding: 96109 (+13)

1.26% more ownership

Funds ownership: 56.27%57.53% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

Holders
109
Holders Change
+13
Holders Change %
+13.54%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
35
Reduced
35
Closed
6
Calls
$102K
Puts
$34K
Net Calls
+$68K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.3M +$1.94M +57,514 +3%
FCM
2
FJ Capital Management
Virginia
$58.3M -$134K -3,959 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.3M -$2.6M -77,068 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.8M +$835K +24,764 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.5M +$638K +18,900 +3%
State Street
6
State Street
Massachusetts
$12.5M +$48.2K +1,428 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$12.2M +$3.72M +110,180 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.4M -$376K -11,159 -3%
American Century Companies
9
American Century Companies
Missouri
$9.9M +$1.72M +50,877 +21%
KCM
10
Kennedy Capital Management
Missouri
$8.5M -$2.38M -70,666 -22%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.49M -$236K -6,996 -4%
Charles Schwab
12
Charles Schwab
California
$5.44M +$2.46M +73,013 +84%
RA
13
Royce & Associates
New York
$5.12M -$337K -10,000 -6%
Goldman Sachs
14
Goldman Sachs
New York
$4.64M +$812K +24,060 +21%
Northern Trust
15
Northern Trust
Illinois
$4.57M -$117K -3,475 -3%
EC
16
EJF Capital
Virginia
$4.24M +$742K +21,995 +21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.82M -$10.8K -320 -0.3%
FP
18
Foundry Partners
Minnesota
$3.61M +$566K +16,775 +19%
HAI
19
Hennessy Advisors Inc
California
$3.51M -$67.5K -2,000 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.26M +$537K +15,916 +20%
PAM
21
Panagora Asset Management
Massachusetts
$3.06M -$80.3K -2,379 -3%
Morgan Stanley
22
Morgan Stanley
New York
$2.91M +$1.1M +32,589 +62%
PU
23
Petiole USA
New York
$2.64M
ANTB
24
AMG National Trust Bank
Colorado
$2.15M -$3.33M -98,700 -61%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.14M -$70.1K -2,077 -3%

HTB Hedge Fund Activity: Q3 2024 in Review

109 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2024, worth a combined $343M — up 16% from $295M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HTB positions and 6 closed out — a net gain of 14 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.72M. The largest seller was AMG National Trust Bank, cutting an estimated $3.33M.

  • 109 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $343M of HomeTrust Bancshares stock for Q3 2024, up 16% quarter-over-quarter.
  • 20 funds opened new HomeTrust Bancshares positions in Q3 2024 and 6 closed out, a net change of +14 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2024 was Wellington Management Group, an estimated $3.72M added.
  • The largest HomeTrust Bancshares seller in Q3 2024 was AMG National Trust Bank, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2024.