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HTB

HomeTrust Bancshares

132 hedge funds and large institutions have $428M invested in HomeTrust Bancshares in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $390M → $428M (+$38.3M)

6% more funds holding

Funds holding: 124132 (+8)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.39% more ownership

Funds ownership: 59.34%59.73% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
48
Reduced
44
Closed
10
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$871K +$207K +5,174 +32%
Invesco
52
Invesco
Georgia
$870K +$75.6K +1,888 +10%
GI
53
GAMCO Investors
Connecticut
$844K
Creative Planning
54
Creative Planning
Kansas
$839K +$194K +4,855 +31%
GC
55
Globeflex Capital
California
$732K
HCM
56
Huber Capital Management
California
$726K
Franklin Resources
57
Franklin Resources
California
$649K -$721 -18 -0.1%
SO
58
STRS Ohio
Ohio
$639K
Marshall Wace
59
Marshall Wace
United Kingdom
$617K -$450K -11,229 -43%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$604K +$600 +15 +0.1%
Millennium Management
61
Millennium Management
New York
$538K -$258K -6,448 -33%
Bank of America
62
Bank of America
North Carolina
$532K +$67.6K +1,689 +15%
Wells Fargo
63
Wells Fargo
California
$532K +$80.2K +2,004 +18%
CIA
64
Concurrent Investment Advisors
Florida
$506K
Deutsche Bank
65
Deutsche Bank
Germany
$433K -$179K -4,471 -30%
ST
66
Sentinel Trust
Texas
$431K
SCM
67
Sterling Capital Management
North Carolina
$420K +$26.9K +673 +7%
EGM
68
Engineers Gate Manager
New York
$406K +$20.7K +518 +6%
Ameriprise
69
Ameriprise
Minnesota
$395K -$189K -4,727 -33%
MIM
70
MetLife Investment Management
New Jersey
$379K
MAM
71
Martingale Asset Management
Massachusetts
$377K -$203K -5,075 -36%
CSP
72
Cary Street Partners
Virginia
$371K +$18.4K +460 +5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$345K +$16.7K +416 +5%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$328K +$15.5K +388 +5%
Mariner
75
Mariner
Kansas
$308K +$76.9K +1,922 +34%

HTB Hedge Fund Activity: Q3 2025 in Review

132 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q3 2025, worth a combined $428M — up 9.8% from $390M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HTB positions and 10 closed out — a net gain of 8 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.78M. The largest seller was Royce & Associates, cutting an estimated $2.56M.

  • 132 institutional investors held HomeTrust Bancshares (HTB) as of Q3 2025, up from 124 in Q2 2025.
  • Funds reported $428M of HomeTrust Bancshares stock for Q3 2025, up 9.8% quarter-over-quarter.
  • 18 funds opened new HomeTrust Bancshares positions in Q3 2025 and 10 closed out, a net change of +8 holders.
  • The largest HomeTrust Bancshares buyer in Q3 2025 was AllianceBernstein, an estimated $5.78M added.
  • The largest HomeTrust Bancshares seller in Q3 2025 was Royce & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2025.