Home BancShares
HOMB
353 hedge funds and large institutions have $3.93B invested in Home BancShares in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 36 closing their positions.
6,721% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $33K
11% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 36
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 123
0% more funds holding
Funds holding: 353 → 353 (0)
0.87% less ownership
Funds ownership: 71.29% → 70.42% (-0.87%)
2% less capital invested
Capital invested by funds: $4.01B → $3.93B (-$80.1M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$26.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$40M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$24.1M |
| 3 |
BlackRock
New York
|
-$8.49M |
| 4 |
Morgan Stanley
New York
|
-$7.73M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$7.51M |
HOMB Hedge Fund Activity: Q3 2025 in Review
353 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2025, worth a combined $3.93B — down 2% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HOMB positions and 36 closed out — a net gain of 4 holders — while 125 added to existing stakes and 123 trimmed.
The largest buyer was NFJ Investment Group, opening a new position worth an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $40M.
- 353 institutional investors held Home BancShares (HOMB) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $3.93B of Home BancShares stock for Q3 2025, down 2% quarter-over-quarter.
- 40 funds opened new Home BancShares positions in Q3 2025 and 36 closed out, a net change of +4 holders.
- The largest Home BancShares buyer in Q3 2025 was NFJ Investment Group, an estimated $26.1M added.
- The largest Home BancShares seller in Q3 2025 was Wellington Management Group, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2025.