HomeTrust Bancshares

HTB

Market cap $832M

138 hedge funds and large institutions have $443M invested in HomeTrust Bancshares in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New

Increased

Maintained

Reduced

Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

5% more funds holding

Funds holding: 132 → 138 (+6)

1.69% more ownership

Funds ownership: 59.69% → 61.38% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $447M → $443M (-$3.65M)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

Holders

138

Holders Change

Holders Change %

+4.55%

% of All Funds

1.7%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	State Street Boston, Massachusetts	+$4.17M
2	EF Empowered Funds Havertown, Pennsylvania	+$3.29M
3	RHCA Rosenthal Henry Capital Advisors Mishawaka, Indiana	+$2.16M
4	American Century Companies Kansas City, Missouri	+$1.77M
5	Lazard Asset Management New York	+$1.52M

Top Sellers

1	FCM FJ Capital Management Mclean, Virginia	-$5.99M
2	Wellington Management Group Boston, Massachusetts	-$3.63M
3	PAM Panagora Asset Management Boston, Massachusetts	-$2.51M
4	BlackRock New York	-$1.87M
5	Renaissance Technologies New York	-$1.68M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$2.93M	+$145K	+3,357	+5%
27	EC 27 EJF Capital Arlington, Virginia	$2.54M	-$98.8K	-2,293	-4%
28	28 JP Morgan Chase New York	$2.42M	-$818K	-18,993	-25%
29	OC 29 Oppenheimer & Close New York	$2.25M	–	–	–
30	30 Franklin Resources San Mateo, California	$2.15M	+$1.47M	+34,057	+208%
31	RHCA 31 Rosenthal Henry Capital Advisors Mishawaka, Indiana	$2.13M	+$2.16M	+50,047	New
32	CRC 32 Curi RMB Capital Chicago, Illinois	$2M	–	–	–
33	MCA 33 Mendon Capital Advisors Key Largo, Florida	$2M	–	–	–
34	34 Barclays London, United Kingdom	$1.99M	-$767K	-17,799	-28%
35	35 Federated Hermes Pittsburgh, Pennsylvania	$1.89M	+$175K	+4,068	+10%
36	36 AQR Capital Management Greenwich, Connecticut	$1.86M	-$234K	-5,434	-11%
37	37 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.85M	-$117K	-2,709	-6%
38	38 First Trust Advisors Wheaton, Illinois	$1.82M	-$5.08K	-118	-0.3%
39	39 UBS Group Zurich, Switzerland	$1.82M	+$527K	+12,237	+40%
40	EPCA 40 Elizabeth Park Capital Advisors Pepper Pike, Ohio	$1.74M	-$775K	-18,000	-31%
41	41 Russell Investments Group London, United Kingdom	$1.53M	+$1.49M	+34,489	+2,370%
42	42 Lazard Asset Management New York	$1.5M	+$1.52M	+35,229	New
43	43 Jacobs Levy Equity Management Florham Park, New Jersey	$1.36M	+$107K	+2,494	+8%
44	N 44 Nuveen Charlotte, North Carolina	$1.29M	+$107K	+2,492	+9%
45	45 Citadel Advisors Miami, Florida	$1.23M	+$439K	+10,183	+54%
46	GB 46 Goepper Burkhardt Greenville, South Carolina	$1.22M	–	–	–
47	47 Bank of America Charlotte, North Carolina	$1.13M	+$437K	+10,154	+63%
48	48 Cerity Partners New York	$1.06M	-$64.7K	-1,502	-6%
49	RHAM 49 Round Hill Asset Management Pasadena, California	$1.03M	-$66.9K	-1,552	-6%
50	50 Two Sigma Investments New York	$952K	+$193K	+4,477	+25%