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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
FCM
1
FJ Capital Management
Virginia
$72.7M +$540K +13,084 +0.8%
BlackRock
2
BlackRock
New York
$70.4M -$655K -15,866 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$931K +22,545 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35M +$554K +13,433 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$24.2M +$8.27M +200,405 +55%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.7M -$1.59M -38,478 -7%
American Century Companies
7
American Century Companies
Missouri
$19.8M +$1.15M +27,893 +6%
State Street
8
State Street
Massachusetts
$15.3M +$187K +4,520 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.9M -$156K -3,776 -1%
PCMF
10
Private Capital Management (Florida)
Florida
$10.7M +$3.67M +88,879 +56%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.02M -$5.8M -140,583 -46%
RA
12
Royce & Associates
New York
$6.24M -$313K -7,581 -5%
Goldman Sachs
13
Goldman Sachs
New York
$6.19M -$151K -3,665 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$5.72M -$780K -18,891 -12%
Northern Trust
15
Northern Trust
Illinois
$5.23M -$441K -10,687 -8%
Charles Schwab
16
Charles Schwab
California
$5.15M -$372K -9,024 -7%
BCM
17
Bridgeway Capital Management
Texas
$4.85M +$759K +18,383 +19%
PCM
18
Polaris Capital Management
Massachusetts
$4.51M
CA
19
CSM Advisors
Pennsylvania
$4.24M +$5.99K +145 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$3.91M +$609K +14,763 +19%
SM
21
Salzhauer Michael
$3.37M +$331K +8,020 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.26M -$550K -13,323 -15%
PAM
23
Panagora Asset Management
Massachusetts
$3.22M -$188K -4,564 -6%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$3.04M +$841K +20,365 +40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.8M +$202K +4,904 +8%