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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
FCM
1
FJ Capital Management
Virginia
$68.8M -$2.1M -52,408 -3%
BlackRock
2
BlackRock
New York
$67.7M -$880K -21,980 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$408K -10,190 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.8M +$796K +19,878 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.3M -$220K -5,500 -1%
American Century Companies
6
American Century Companies
Missouri
$17.7M +$1.56M +39,019 +10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.9M +$5.78M +144,360 +66%
State Street
8
State Street
Massachusetts
$14.4M +$179K +4,470 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.4M -$89.1K -2,226 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$12.4M -$105K -2,629 -0.9%
PCMF
11
Private Capital Management (Florida)
Florida
$6.53M -$13.4K -335 -0.2%
RA
12
Royce & Associates
New York
$6.26M -$2.56M -63,904 -29%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$6.22M -$62.8K -1,569 -1%
Goldman Sachs
14
Goldman Sachs
New York
$6.05M +$1.37M +34,335 +30%
Northern Trust
15
Northern Trust
Illinois
$5.43M -$80.4K -2,008 -1%
Charles Schwab
16
Charles Schwab
California
$5.28M +$325K +8,110 +7%
PCM
17
Polaris Capital Management
Massachusetts
$4.3M -$332K -8,300 -7%
CA
18
CSM Advisors
Pennsylvania
$4.04M -$129K -3,215 -3%
BCM
19
Bridgeway Capital Management
Texas
$3.87M +$1.79M +44,590 +89%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.66M +$178K +4,438 +5%
PAM
21
Panagora Asset Management
Massachusetts
$3.26M -$377K -9,417 -11%
Morgan Stanley
22
Morgan Stanley
New York
$3.13M -$355K -8,856 -10%
SM
23
Salzhauer Michael
$2.89M +$777K +19,417 +38%
N
24
Nuveen
North Carolina
$2.76M
EC
25
EJF Capital
Virginia
$2.67M +$96.7K +2,415 +4%

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.