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Home BancShares

360 hedge funds and large institutions have $3.9B invested in Home BancShares in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

2% more funds holding

Funds holding: 354360 (+6)

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

0.84% more ownership

Funds ownership: 72.81%73.65% (+0.84%)

2% less capital invested

Capital invested by funds: $3.98B → $3.9B (-$75.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
360
Holders Change
+6
Holders Change %
+1.69%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
55
Increased
134
Reduced
123
Closed
42
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$643M +$12.2M +431,993 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$295M +$308M +10,943,623 New
State Street
3
State Street
Massachusetts
$245M +$13.1M +466,629 +5%
VCM
4
Vanguard Capital Management
Pennsylvania
$224M +$234M +8,311,406 New
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$217M +$14.7M +522,393 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$181M +$15.8M +559,603 +9%
Capital Research Global Investors
7
Capital Research Global Investors
California
$153M +$2.82M +100,255 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$128M +$4.48M +159,234 +3%
American Century Companies
9
American Century Companies
Missouri
$125M +$2.34M +83,001 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$93.5M +$11.6M +410,719 +13%
CCM
11
Copeland Capital Management
Pennsylvania
$69M -$1.7M -60,248 -2%
N
12
Nuveen
North Carolina
$67.6M -$7.45M -264,577 -10%
ESBC
13
E.S. Barr & Co
Kentucky
$65.9M +$915K +32,500 +1%
Northern Trust
14
Northern Trust
Illinois
$64.3M +$982K +34,870 +1%
Charles Schwab
15
Charles Schwab
California
$59.6M +$1.58M +55,984 +3%
Fisher Asset Management
16
Fisher Asset Management
Washington
$48.9M -$3.98M -141,319 -7%
Goldman Sachs
17
Goldman Sachs
New York
$46.4M +$6.98M +247,961 +17%
AQR Capital Management
18
AQR Capital Management
Connecticut
$43.4M +$4.42M +157,048 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.7M -$577K -20,514 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$39.4M +$22.5M +800,458 +121%
UBS Group
21
UBS Group
Switzerland
$38.5M -$4.65M -165,347 -10%
Boston Partners
22
Boston Partners
Massachusetts
$36M +$8.89M +315,791 +31%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$35.6M -$580K -20,589 -2%
Morgan Stanley
24
Morgan Stanley
New York
$32.9M -$1.31M -46,409 -4%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$32M +$33.5M +1,189,280 New