HomeTrust Bancshares, Inc.
Hedge Funds Holdings

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HomeTrust Bancshares, Inc.‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 45.02% of the total amount of its stocks outstanding. This makes up a total of 6.82M shares of HomeTrust Bancshares, Inc.. Compared to the previous quarter, the number fell by -25.96% or -2.39M shares fewer. As for the holding position changes, 36.51% (23) of current hedge fund investors increased the number of shares held, 41.27% (26) of current holders sold a part of the shares held, and 6.35% (4) closed the holdings completely. 3 hedge funds are new holders of HomeTrust Bancshares, Inc. stock in Q1 2023, it is 4.76% of total holders.

Hedge funds holding HomeTrust Bancshares (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 98
Q3 2018 96
Q4 2018 98
Q1 2019 99
Q2 2019 98
Q3 2019 94
Q4 2019 99
Q1 2020 92
Q2 2020 95
Q3 2020 88
Q4 2020 86
Q1 2021 82
Q2 2021 94
Q3 2021 87
Q4 2021 97
Q1 2022 93
Q2 2022 89
Q3 2022 95
Q4 2022 100
Q1 2023 63

Hedge funds changes in HomeTrust Bancshares positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 103436612
Q3 2018 54227517
Q4 2018 63637415
Q1 2019 114326910
Q2 2019 1126411010
Q3 2019 43041811
Q4 2019 83835315
Q1 2020 83930141
Q2 2020 143827115
Q3 2020 32841106
Q4 2020 12303413-3
Q1 2021 2244169
Q2 2021 152343211
Q3 2021 52544112
Q4 2021 163627513
Q1 2022 72841107
Q2 2022 82640105
Q3 2022 15382886
Q4 2022 11472976
Q1 2023 3232647

Hedge funds changes in HomeTrust Bancshares stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 4,000
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 103,931 48,340
Q1 2023 0 0

Top 50 hedge fund holders of HomeTrust Bancshares, Inc. (NASDAQ:HTBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 29.53M 1.33M 0.001%
FJ CAPITAL MANAGEMENT LLC 27.67M 1.25M 3.310%
VANGUARD GROUP INC 14.71M 665.73K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.86M 627.51K 0.020%
DIMENSIONAL FUND ADVISORS LP 12.35M 558.96K 0.005%
KENNEDY CAPITAL MANAGEMENT LLC 8.59M 388.81K 0.253%
IMPAX ASSET MANAGEMENT GROUP PLC 7.89M 357.23K 0.041%
STATE STREET CORP 7.41M 335.58K 0.001%
ACADIAN ASSET MANAGEMENT LLC 6.49M 293.79K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 5.81M 263.33K 0.001%
ROYCE & ASSOCIATES LP 3.98M 180.48K 0.045%
MALTESE CAPITAL MANAGEMENT LLC 3.84M 173.76K 0.879%
JPMORGAN CHASE & CO 3.13M 141.60K 0.000%
HENNESSY ADVISORS INC 3.11M 141K 0.215%
THRIVENT FINANCIAL FOR LUTHERANS 2.89M 130.84K 0.008%
NORTHERN TRUST CORP 2.77M 125.56K 0.001%
FOUNDRY PARTNERS, LLC 2.76M 124.89K 0.174%
CAPTRUST FINANCIAL ADVISORS 2.73M 123.75K 0.016%
GOLDMAN SACHS GROUP INC 2.61M 118.18K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.21M 100.06K 0.001%
FOURTHSTONE LLC 2.12M 95.99K 0.681%
CITADEL ADVISORS LLC Ken Griffin 2.01M 90.98K 0.001%
TWO SIGMA ADVISERS, LP 1.72M 78.1K 0.005%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.64M 74.38K 0.006%
BANK OF NEW YORK MELLON CORP 1.62M 73.37K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.61M 73.03K 0.013%
PANAGORA ASSET MANAGEMENT INC 1.46M 66.36K 0.010%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.32M 60K 0.035%
NUVEEN ASSET MANAGEMENT, LLC 1.19M 54.00K 0.001%
OPPENHEIMER & CLOSE, LLC 1.18M 53.40K 1.278%
D. E. SHAW & CO., INC. David E. Shaw 1.11M 50.39K 0.001%
MORGAN STANLEY 1.07M 48.62K 0.000%
MARTINGALE ASSET MANAGEMENT L P 1.05M 47.76K 0.021%
BARCLAYS PLC 997K 45.11K 0.001%
AMERICAN CENTURY COMPANIES INC 961K 43.48K 0.001%
FIRST TRUST ADVISORS LP 939K 42.46K 0.001%
STIFEL FINANCIAL CORP 929K 42.03K 0.002%
VICTORY CAPITAL MANAGEMENT INC 882K 39.9K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 833K 37.65K 0.000%
MARSHALL WACE, LLP Paul Marshall 727K 32.91K 0.002%
HRT FINANCIAL LP 691K 31.28K 0.007%
M3F, INC. 653K 29.55K 0.229%
ROUND HILL ASSET MANAGEMENT 623K 28.20K 0.423%
INVESCO LTD. 598K 27.03K 0.000%
STRS OHIO 581K 26.3K 0.003%
PRUDENTIAL FINANCIAL INC 563K 25.47K 0.001%
BANK OF AMERICA CORP /DE/ 516K 23.34K 0.000%
SALZHAUER MICHAEL 511K 23.11K 0.312%
LOS ANGELES CAPITAL MANAGEMENT LLC 502K 22.7K 0.003%
CORNERCAP INVESTMENT COUNSEL INC 500K 22.62K 0.094%