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HTB

HomeTrust Bancshares

132 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, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $428M → $447M (+$19M)

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

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

33% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 52

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
35
Reduced
52
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$302K +$14.5K +352 +5%
HA
77
Harbor Advisors
Florida
$300K
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$290K +$279K +6,750 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$286K -$7.35K -178 -3%
PCM
80
Princeton Capital Management
New Jersey
$279K
OQS
81
Occudo Quantitative Strategies
Florida
$276K +$17K +411 +7%
AG
82
Algert Global
California
$274K +$263K +6,380 New
XT
83
XTX Topco
Cayman Islands
$267K +$256K +6,210 New
IIM
84
INTECH Investment Management
Florida
$253K -$26.1K -633 -10%
Citigroup
85
Citigroup
New York
$251K -$1.55M -37,544 -87%
ANTB
86
AMG National Trust Bank
Colorado
$246K -$24.5K -594 -9%
BFIM
87
Beese Fulmer Investment Management
Ohio
$244K -$578 -14 -0.2%
IC
88
IEQ Capital
California
$231K -$75.8K -1,836 -25%
EC
89
EntryPoint Capital
New York
$229K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$35.2K -852 -14%
QCM
91
Quantinno Capital Management
New York
$221K +$212K +5,140 New
SG Americas Securities
92
SG Americas Securities
New York
$219K +$16.8K +408 +9%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$219K +$210K +5,100 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$211K
OAM
95
Oxford Asset Management
United Kingdom
$202K +$194K +4,702 New
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 -$7.06K -171 -4%
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$138K -$22.4K -543 -14%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$103K -$9.16K -222 -8%