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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
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$303K -$54.6K -1,365 -16%
CCA
77
Cobblestone Capital Advisors
New York
$297K +$480 +12 +0.2%
IC
78
IEQ Capital
California
$295K +$289K +7,210 New
CSS
79
Cubist Systematic Strategies
Connecticut
$295K +$289K +7,208 New
HA
80
Harbor Advisors
Florida
$286K
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$286K +$280K +6,992 New
HF
82
HRT Financial
New York
$283K +$277K +6,928 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$280K -$368K -9,185 -57%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$273K +$164K +4,100 +159%
IIM
85
INTECH Investment Management
Florida
$267K -$60.7K -1,517 -19%
PCM
86
Princeton Capital Management
New Jersey
$266K
ANTB
87
AMG National Trust Bank
Colorado
$259K -$400K -10,000 -61%
OQS
88
Occudo Quantitative Strategies
Florida
$246K +$241K +6,010 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$22.8K -569 -9%
BFIM
90
Beese Fulmer Investment Management
Ohio
$233K -$44K -1,100 -16%
EC
91
EntryPoint Capital
New York
$219K +$214K +5,344 New
HAI
92
Hennessy Advisors Inc
California
$205K -$1.2M -30,000 -86%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$202K +$28K +700 +17%
SG Americas Securities
94
SG Americas Securities
New York
$192K +$188K +4,684 New
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$181K +$46.7K +1,167 +36%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$179K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$160K -$359K -8,968 -70%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$154K +$72.3K +1,807 +92%
AAP
99
Arax Advisory Partners
Colorado
$148K +$145K +3,611 New
A
100
AlphaQuest
New York
$134K -$277K -6,910 -68%

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.