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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
A
76
AlphaQuest
New York
$381K +$358K +10,192 New
SCM
77
Sterling Capital Management
North Carolina
$359K +$6.25K +178 +2%
EGM
78
Engineers Gate Manager
New York
$352K -$18.8K -536 -5%
MIM
79
MetLife Investment Management
New Jersey
$346K +$3.55K +101 +1%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$328K – – –
CSP
81
Cary Street Partners
Virginia
$322K +$303K +8,614 New
IIM
82
INTECH Investment Management
Florida
$301K – – –
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$300K +$55.3K +1,575 +24%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$285K +$268K +7,623 New
EF
85
Empowered Funds
Pennsylvania
$281K +$264K +7,508 New
CCA
86
Cobblestone Capital Advisors
New York
$271K +$7.02K +200 +3%
HA
87
Harbor Advisors
Florida
$262K – – –
BFIM
88
Beese Fulmer Investment Management
Ohio
$254K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$231K +6,568 New
PCM
90
Princeton Capital Management
New Jersey
$243K – – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$223K +$210K +5,969 New
Mariner
92
Mariner
Kansas
$209K -$78.7K -2,241 -29%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$158K – – –
MAM
95
Meeder Asset Management
Ohio
$138K – – –
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$121K – – –
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$97.9K -$15.9K -452 -15%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$96.3K +$7.69K +219 +9%
TRCT
99
Tower Research Capital (TRC)
New York
$76.7K +$34.1K +971 +90%
Raymond James Financial
100
Raymond James Financial
Florida
$74.7K +$70.1K +1,997 New
2 3
4
5 6

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.