HomeTrust Bancshares
HTB
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.
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: 132 → 132 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.27M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$3.67M |
| 3 |
GB
Goepper Burkhardt
Greenville,
South Carolina
|
+$1.18M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.8M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$2.13M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$1.64M |
| 4 |
Renaissance Technologies
New York
|
-$1.59M |
| 5 |
Citigroup
New York
|
-$1.55M |
HTB Hedge Fund Activity: Q4 2025 in Review
132 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q4 2025, worth a combined $447M — up 4.4% from $428M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HTB positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 52 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $8.27M. The largest seller was Wellington Management Group, cutting an estimated $5.8M.
- 132 institutional investors held HomeTrust Bancshares (HTB) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $447M of HomeTrust Bancshares stock for Q4 2025, up 4.4% quarter-over-quarter.
- 18 funds opened new HomeTrust Bancshares positions in Q4 2025 and 13 closed out, a net change of +5 holders.
- The largest HomeTrust Bancshares buyer in Q4 2025 was AllianceBernstein, an estimated $8.27M added.
- The largest HomeTrust Bancshares seller in Q4 2025 was Wellington Management Group, an estimated $5.8M sold.
Based on aggregated 13F filings for Q4 2025.