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Home BancShares
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Overview Fund Activity

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M

Top Sellers

1
State Street
1
State Street
Massachusetts
$166M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$30.9M
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
226
AGF Investments LLC
Ontario, Canada
$8K -$8K -376 -50%
PA
227
Parallel Advisors
California
$7K -$780 -38 -10%
QT
228
Quantbot Technologies
New York
$7K +$7K +351 New
SPIA
229
Steward Partners Investment Advisory
New York
$6K -$73K -3,236 -92%
Schroder Investment Management Group
230
Schroder Investment Management Group
United Kingdom
$6K +$6K +282 New
S
231
SignatureFD
Georgia
$5K -$4.17K -190 -45%
JA
232
JOYN Advisors
Georgia
$5K -$604 -25 -11%
GAM
233
Gemmer Asset Management
California
$4K – – –
QCG
234
Quadrant Capital Group
Ohio
$4K – – –
OWA
235
One Wealth Advisors
California
$4K – – –
WCM
236
Whitener Capital Management
North Carolina
$4K +$4K +200 New
ASN
237
Advisory Services Network
Georgia
$3K -$2.51K -122 -46%
WSTAM
238
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3K +145 New
VFA
239
Valeo Financial Advisors
Indiana
$2K -$14.7K -965 -88%
Simplex Trading
240
Simplex Trading
Illinois
$1K -$61.7K -4,073 -98%
WRF
241
Waddell & Reed Financial
Kansas
– -$16M -709,018 Closed
JAM
242
Jacobs Asset Management
New York
– -$6.64M -294,500 Closed
PI
243
Putnam Investments
Massachusetts
– -$1.76M -78,200 Closed
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
– -$1.36M -60,234 Closed
AQR Capital Management
245
AQR Capital Management
Connecticut
– -$1.25M -55,442 Closed
NIS
246
National Investment Services
Wisconsin
– -$706K -31,294 Closed
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
– -$543K -24,077 Closed
JG
248
Jefferies Group
New York
– -$383K -16,998 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$356K -15,789 Closed
JA
250
JVL Associates
Michigan
– -$273K -12,087 Closed
7 8 9
10
11