Also trades as: HTBI (NASDAQ) · $vol 1M
HTB Institutional Ownership
HomeTrust Bancshares, Inc.
1W: +0.0%
1M: +3.6%
3M: -8.5%
YTD: +10.4%
1Y: +16.8%
3Y: +142.8%
5Y: +72.3%
$47.14
-0.21 (-0.44%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HTB
179
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
$510M
Total Invested
44
New Positions
59
Increased
40
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (187 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,677,983 | $79M | +82,450 | +5.2% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 856,611 | $40M | +20,349 | +2.4% | 50Q | SEC ↗ |
| 3 | FJ Capital Management LLC | 839,115 | $40M | -715,310 | -46.0% | 23Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 644,313 | $30M | -38,599 | -5.7% | 2Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 556,442 | $26M | +54,127 | +10.8% | 15Q | SEC ↗ |
| 6 | ALLIANCEBERNSTEIN L.P. | 479,582 | $23M | -73,219 | -13.2% | 37Q | SEC ↗ |
| 7 | STATE STREET CORP | 462,911 | $22M | +9,033 | +2.0% | 46Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 436,815 | $21M | -29,400 | -6.3% | 51Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 366,680 | $17M | +13,919 | +3.9% | 56Q | SEC ↗ |
| 10 | Nuveen, LLC | 276,695 | $13M | +246,555 | +818.0% | 6Q | SEC ↗ |
| 11 | Private Capital Management, LLC | 248,335 | $12M | +4,250 | +1.7% | 6Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 150,841 | $7M | +27,983 | +22.8% | 2Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 145,431 | $7M | — | +0.0% | 33Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 137,278 | $6M | +68,400 | +99.3% | 9Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 131,762 | $6M | +5,486 | +4.3% | 56Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,651 | $6M | +5,826 | +4.9% | 6Q | SEC ↗ |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 119,181 | $6M | -9,688 | -7.5% | 35Q | SEC ↗ |
| 18 | CSM Advisors, LLC | 117,890 | $6M | +19,695 | +20.1% | 5Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 116,145 | $5M | -22,051 | -16.0% | 15Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 114,126 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 114,126 | $5M | -1,257 | -1.1% | 15Q | SEC ↗ |
| 22 | Polaris Capital Management, LLC | 107,700 | $5M | +2,700 | +2.6% | 7Q | SEC ↗ |
| 23 | MORGAN STANLEY | 105,959 | $5M | +23,280 | +28.2% | 56Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 88,752 | $4M | -1,654 | -1.8% | 2Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 82,825 | $4M | +60,512 | +271.2% | 21Q | SEC ↗ |
| 26 | Empowered Funds, LLC | 82,151 | $4M | +5,826 | +7.6% | 5Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 79,200 | $4M | — | +0.0% | 10Q | SEC ↗ |
| 28 | SALZHAUER MICHAEL | 78,725 | $4M | — | +0.0% | 37Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 73,110 | $3M | +4,512 | +6.6% | 56Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 72,459 | $3M | +43,507 | +150.3% | 8Q | SEC ↗ |
| 31 | FEDERATED HERMES, INC. | 56,350 | $3M | +12,010 | +27.1% | 21Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 53,559 | $3M | -3,455 | -6.1% | 39Q | SEC ↗ |
| 33 | Oppenheimer & Close, LLC | 52,708 | $2M | — | +0.0% | 52Q | SEC ↗ |
| 34 | Rosenthal | Henry Capital Advisors, In | 50,047 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 35 | BARCLAYS PLC | 46,812 | $2M | +181 | +0.4% | 36Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 44,746 | $2M | +1,162 | +2.7% | 9Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 43,404 | $2M | — | +0.0% | 25Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 43,195 | $2M | +490 | +1.1% | 4Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 42,674 | $2M | -7,731 | -15.3% | 12Q | SEC ↗ |
| 40 | Elizabeth Park Capital Advisors, Ltd. | 40,760 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 39,785 | $2M | +3,841 | +10.7% | 39Q | SEC ↗ |
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 39,532 | $2M | +7,677 | +24.1% | 15Q | SEC ↗ |
| 43 | LAZARD ASSET MANAGEMENT LLC | 35,262 | $2M | +33 | +0.1% | 2Q | SEC ↗ |
| 44 | UBS Group AG | 33,033 | $2M | -9,657 | -22.6% | 15Q | SEC ↗ |
| 45 | Goepper Burkhardt LLC | 25,599 | $1M | -3,000 | -10.5% | 3Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC NEW | 25,475 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Cerity Partners LLC | 24,614 | $1M | -339 | -1.4% | 10Q | SEC ↗ |
| 48 | Round Hill Asset Management | 24,044 | $1M | — | +0.0% | 39Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 23,062 | $1M | +13,097 | +131.4% | 44Q | SEC ↗ |
| 50 | Flywheel Private Wealth LLC | 22,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 114,126 | $5M |
| MILLENNIUM MANAGEMENT LLC | 25,475 | $1M |
| Sanctuary Advisors, LLC | 20,542 | $968K |
| Point72 Asset Management, L.P. | 15,141 | $714K |
| ANCHYRA PARTNERS LLC | 13,882 | $654K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 13,202 | $622K |
| Park Capital Management, LLC / WI | 12,025 | $567K |
| HRT FINANCIAL LP | 10,959 | $517K |
| Symmetry Partners, LLC | 10,652 | $502K |
| Able Wealth Management LLC | 9,170 | $432K |
| Fifth Third Wealth Advisors LLC | 9,097 | $429K |
| ExodusPoint Capital Management, LP | 8,636 | $407K |
| HUB Investment Partners, LLC | 8,410 | $396K |
| Squarepoint Ops LLC | 8,027 | $378K |
| Engineers Gate Manager LP | 7,417 | $350K |
| Empirical Asset Management, LLC | 7,299 | $344K |
| Integrated Quantitative Investments | 7,027 | $331K |
| TUDOR INVESTMENT CORP ET AL | 6,941 | $327K |
| Brooklyn Investment Group | 5,988 | $282K |
| TWO SIGMA SECURITIES, LLC | 5,866 | $277K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Curi Capital, LLC | 46,847 | $2M |
| MENDON CAPITAL ADVISORS CORP | 46,847 | $2M |
| GLOBEFLEX CAPITAL L P | 17,870 | $842K |
| HSBC HOLDINGS PLC | 9,087 | $428K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,004 | $424K |
| ALGERT GLOBAL LLC | 6,380 | $301K |
| IEQ CAPITAL, LLC | 5,374 | $253K |
| OXFORD ASSET MANAGEMENT LLP | 4,702 | $222K |
| AMALGAMATED BANK | 503 | $24K |
| Torren Management, LLC | 380 | $18K |
| Root Financial Partners, LLC | 21 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +246,555 | +818.0% | 276,695 |
| BlackRock, Inc. | +82,450 | +5.2% | 1,677,983 |
| Qube Research & Technologies Ltd | +68,400 | +99.3% | 137,278 |
| TWO SIGMA INVESTMENTS, LP | +60,512 | +271.2% | 82,825 |
| AMERICAN CENTURY COMPANIES INC | +54,127 | +10.8% | 556,442 |
| CITADEL ADVISORS LLC | +43,507 | +150.3% | 72,459 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +27,983 | +22.8% | 150,841 |
| MORGAN STANLEY | +23,280 | +28.2% | 105,959 |
| DIMENSIONAL FUND ADVISORS LP | +20,349 | +2.4% | 856,611 |
| CSM Advisors, LLC | +19,695 | +20.1% | 117,890 |
| GEODE CAPITAL MANAGEMENT, LLC | +13,919 | +3.9% | 366,680 |
| D. E. Shaw & Co., Inc. | +13,097 | +131.4% | 23,062 |
| BNP PARIBAS FINANCIAL MARKETS | +12,254 | +296.6% | 16,385 |
| FEDERATED HERMES, INC. | +12,010 | +27.1% | 56,350 |
| STATE STREET CORP | +9,033 | +2.0% | 462,911 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +7,677 | +24.1% | 39,532 |
| Aquatic Capital Management LLC | +7,533 | +415.0% | 9,348 |
| WELLS FARGO & COMPANY/MN | +7,029 | +117.9% | 12,990 |
| Odyssean, LLC | +6,024 | +84.7% | 13,140 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +5,826 | +4.9% | 124,651 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FJ Capital Management LLC | -715,310 | -46.0% | 839,115 |
| ALLIANCEBERNSTEIN L.P. | -73,219 | -13.2% | 479,582 |
| EJF Capital LP | -42,297 | -71.1% | 17,203 |
| VANGUARD CAPITAL MANAGEMENT LLC | -38,599 | -5.7% | 644,313 |
| RENAISSANCE TECHNOLOGIES LLC | -29,400 | -6.3% | 436,815 |
| GOLDMAN SACHS GROUP INC | -22,051 | -16.0% | 116,145 |
| PANAGORA ASSET MANAGEMENT INC | -10,647 | -64.0% | 5,985 |
| ACADIAN ASSET MANAGEMENT LLC | -9,688 | -7.5% | 119,181 |
| UBS Group AG | -9,657 | -22.6% | 33,033 |
| GAMCO INVESTORS, INC. ET AL | -9,565 | -47.1% | 10,750 |
| BANK OF AMERICA CORP /DE | -9,221 | -34.9% | 17,167 |
| FRANKLIN RESOURCES INC | -7,731 | -15.3% | 42,674 |
| JANE STREET GROUP, LLC | -6,057 | -49.1% | 6,270 |
| CAPTRUST FINANCIAL ADVISORS | -3,482 | -20.5% | 13,495 |
| JPMORGAN CHASE & CO | -3,455 | -6.1% | 53,559 |
| Goepper Burkhardt LLC | -3,000 | -10.5% | 25,599 |
| Rafferty Asset Management, LLC | -2,362 | -29.1% | 5,755 |
| Sterling Capital Management LLC | -2,151 | -87.3% | 313 |
| VANGUARD FIDUCIARY TRUST CO | -1,654 | -1.8% | 88,752 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,257 | -1.1% | 114,126 |