HomeTrust Bancshares
HTB
138 hedge funds and large institutions have $443M invested in HomeTrust Bancshares in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 14 closing their positions.
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
5% more funds holding
Funds holding: 132 → 138 (+6)
1.69% more ownership
Funds ownership: 59.69% → 61.38% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $447M → $443M (-$3.65M)
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$4.17M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.29M |
| 3 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
+$2.16M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.77M |
| 5 |
Lazard Asset Management
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.99M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.63M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.51M |
| 4 |
BlackRock
New York
|
-$1.87M |
| 5 |
Renaissance Technologies
New York
|
-$1.68M |
HTB Hedge Fund Activity: Q1 2026 in Review
138 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in HomeTrust Bancshares (HTB) for Q1 2026, worth a combined $443M — down 0.82% from $447M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new HTB positions and 14 closed out — a net gain of 8 holders — while 35 added to existing stakes and 47 trimmed.
The largest buyer was State Street, adding an estimated $4.17M. The largest seller was FJ Capital Management, cutting an estimated $5.99M.
- 138 institutional investors held HomeTrust Bancshares (HTB) as of Q1 2026, up from 132 in Q4 2025.
- Funds reported $443M of HomeTrust Bancshares stock for Q1 2026, down 0.82% quarter-over-quarter.
- 22 funds opened new HomeTrust Bancshares positions in Q1 2026 and 14 closed out, a net change of +8 holders.
- The largest HomeTrust Bancshares buyer in Q1 2026 was State Street, an estimated $4.17M added.
- The largest HomeTrust Bancshares seller in Q1 2026 was FJ Capital Management, an estimated $5.99M sold.
Based on aggregated 13F filings for Q1 2026.