HTB

HomeTrust Bancshares

131 hedge funds and large institutions have $447M invested in HomeTrust Bancshares in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.05% less ownership

Funds ownership: 59.73%59.69% (-0.05%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$5.8M
2 -$2.13M
3 -$1.64M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
5
Citigroup
Citigroup
New York
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$302K
HA
77
Harbor Advisors
Florida
$300K
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$290K
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$286K
PCM
80
Princeton Capital Management
New Jersey
$279K
OQS
81
Occudo Quantitative Strategies
Florida
$276K
AG
82
Algert Global
California
$274K
XT
83
XTX Topco
Cayman Islands
$267K
IIM
84
INTECH Investment Management
Florida
$253K
Citigroup
85
Citigroup
New York
$251K
ANTB
86
AMG National Trust Bank
Colorado
$246K
BFIM
87
Beese Fulmer Investment Management
Ohio
$244K
IC
88
IEQ Capital
California
$231K
EC
89
EntryPoint Capital
New York
$229K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K
QCM
91
Quantinno Capital Management
New York
$221K
SG Americas Securities
92
SG Americas Securities
New York
$219K
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$219K
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$211K
OAM
95
Oxford Asset Management
United Kingdom
$202K
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$188K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$160K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$138K
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$103K