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HTB

HomeTrust Bancshares
HTB

124 hedge funds and large institutions have $390M invested in HomeTrust Bancshares in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

12% more capital invested

Capital invested by funds: $348M → $390M (+$41.2M)

9% more funds holding

Funds holding: 114 → 124 (+10)

1.5% more ownership

Funds ownership: 57.84% → 59.34% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
44
Reduced
39
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.74M
2
CA
CSM Advisors
Pennsylvania
+$3.58M
3
PCMF
Private Capital Management (Florida)
Florida
+$3.55M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.92M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.49M
2
BlackRock
BlackRock
New York
-$1.48M
3
Millennium Management
Millennium Management
New York
-$1.22M
4
PU
Petiole USA
New York
-$1.11M
5
HAI
Hennessy Advisors Inc
California
-$878K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$898K -$775K -22,067 -48%
Verition Fund Management
52
Verition Fund Management
Connecticut
$836K +$366K +10,420 +87%
GI
53
GAMCO Investors
Connecticut
$771K +$2.46K +70 +0.3%
Jane Street
54
Jane Street
New York
$741K -$605K -17,240 -47%
Millennium Management
55
Millennium Management
New York
$732K -$1.22M -34,661 -64%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$727K +$38.1K +1,084 +6%
Invesco
57
Invesco
Georgia
$725K -$123K -3,513 -15%
GC
58
Globeflex Capital
California
$669K – – –
HCM
59
Huber Capital Management
California
$664K – – –
ANTB
60
AMG National Trust Bank
Colorado
$610K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$603K -$691K -19,664 -55%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$599K +$11K +314 +2%
Franklin Resources
63
Franklin Resources
California
$594K – – –
PU
64
Petiole USA
New York
$589K -$1.11M -31,554 -67%
Creative Planning
65
Creative Planning
Kansas
$585K +$60.3K +1,717 +12%
SO
66
STRS Ohio
Ohio
$584K -$17.6K -500 -3%
Deutsche Bank
67
Deutsche Bank
Germany
$563K +$101K +2,881 +24%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$552K +$13.2K +376 +3%
Ameriprise
69
Ameriprise
Minnesota
$538K +$43.6K +1,242 +9%
MAM
70
Martingale Asset Management
Massachusetts
$534K -$511K -14,557 -50%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$481K +$2.32K +66 +0.5%
CIA
72
Concurrent Investment Advisors
Florida
$462K – – –
Bank of America
73
Bank of America
North Carolina
$423K -$13.5K -384 -3%
Wells Fargo
74
Wells Fargo
California
$411K +$50.3K +1,432 +15%
ST
75
Sentinel Trust
Texas
$394K – – –
1 2
3
4 5

HTB Hedge Fund Activity: Q2 2025 in Review

124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q2 2025, worth a combined $390M — up 12% from $348M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTB positions and 7 closed out — a net gain of 11 holders — while 44 added to existing stakes and 39 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.74M. The largest seller was EJF Capital, cutting an estimated $1.49M.

  • 124 institutional investors held HomeTrust Bancshares (HTB) as of Q2 2025, up from 114 in Q1 2025.
  • Funds reported $390M of HomeTrust Bancshares stock for Q2 2025, up 12% quarter-over-quarter.
  • 18 funds opened new HomeTrust Bancshares positions in Q2 2025 and 7 closed out, a net change of +11 holders.
  • The largest HomeTrust Bancshares buyer in Q2 2025 was Royce & Associates, an estimated $3.74M added.
  • The largest HomeTrust Bancshares seller in Q2 2025 was EJF Capital, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2025.