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HTBI - HomeTrust Bancshares Inc Stock Price, Fair Value and News
26.60
USD
+0.19
(+0.72%)
Market Closed
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HTBI
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Funds-Owners-Holders
Which funds bought or sold HTBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,070
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
18,094
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
7,200
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-26
SALZHAUER MICHAEL
UNCHANGED
Premium
Premium
Premium
Premium
23,114
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
60,640
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
515
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
8,528
2024-04-16
HENNESSY ADVISORS INC
ADDED
Premium
Premium
Premium
Premium
95,000
2024-04-08
BEESE FULMER INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
7,730
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
42,438
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
23.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
862,193
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
164,728
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
7,309
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
8,444
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
8,844
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
62,376
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
1,344
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
42,966
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
83,535
Rows per page:
10
25
50
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1–25 of 112
Which funds are the top buyers of HTBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,748,340
47,065,300
-
FJ Capital Management LLC
1,679,210
45,204,400
4.54%
VANGUARD GROUP INC
862,193
23,210,200
-
DIMENSIONAL FUND ADVISORS LP
608,459
16,380,300
-
RENAISSANCE TECHNOLOGIES LLC
543,923
14,642,000
0.02%
KENNEDY CAPITAL MANAGEMENT LLC
374,731
10,087,800
0.22%
STATE STREET CORP
354,554
9,544,590
-
GEODE CAPITAL MANAGEMENT, LLC
335,048
9,020,480
-
AMG National Trust Bank
239,469
6,446,500
0.20%
ACADIAN ASSET MANAGEMENT LLC
220,705
5,939,000
0.02%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in HTBI?
Fund Name
$ Value
% Port.
FJ Capital Management LLC
45,204,400
4.54%
Petiole USA ltd
2,086,160
1.54%
Oppenheimer & Close, LLC
1,437,740
1.31%
BHZ CAPITAL MANAGEMENT, LP
1,601,120
0.85%
EJF Capital LLC
1,099,280
0.58%
SALZHAUER MICHAEL
631,937
0.48%
Round Hill Asset Management
749,991
0.47%
Greenwich Investment Management, Inc.
421,000
0.32%
KENNEDY CAPITAL MANAGEMENT LLC
10,087,800
0.22%
AMG National Trust Bank
6,446,500
0.20%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HTBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Avior Wealth Management, LLC
54.00
CWM, LLC
-
EJF Capital LLC
1,099,280
CITADEL ADVISORS LLC
544,026
MILLENNIUM MANAGEMENT LLC
461,328
QS Investors, LLC
341,000
EA Series Trust
326,636
JANUS HENDERSON GROUP PLC
286,967
Additions
Fund Name
% Increased
Covestor Ltd
460
DEUTSCHE BANK AG\
330
AMG National Trust Bank
237
GOLDMAN SACHS GROUP INC
108
UBS Group AG
86.00
ALLIANCEBERNSTEIN L.P.
47.97
TWO SIGMA INVESTMENTS, LP
47.77
BHZ CAPITAL MANAGEMENT, LP
43.94
Reductions
Fund Name
% Reduced
Hillsdale Investment Management Inc.
-96.66
Tower Research Capital LLC (TRC)
-93.63
AMALGAMATED BANK
-67.36
FEDERATED HERMES, INC.
-65.56
Huber Capital Management LLC
-59.36
BNP PARIBAS FINANCIAL MARKETS
-53.44
GREENWOOD CAPITAL ASSOCIATES LLC
-51.03
STRS OHIO
-50.00
Sold off
Fund Name
$ Sold
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Fourthstone LLC
-505,388
Tennessee Valley Asset Management Partners
-11,037
Qube Research & Technologies Ltd
-4,226
Avion Wealth
-