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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$66.5M
2
BlackRock
BlackRock
New York
$599M
3
State Street
State Street
Massachusetts
$226M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
Millennium Management
New York
$457K
2
Vanguard Group
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
276
Advisornet Financial
Minnesota
$507 +$507 +20 New
GWS
277
Glassman Wealth Services
Virginia
$380 – – –
AssetMark Inc
278
AssetMark Inc
California
$380 +$380 +15 New
TWP
279
TFO Wealth Partners
Ohio
$279 – – –
MSWM
280
McGlone Suttner Wealth Management
Wisconsin
$32 +$32 +1 New
HNB
281
Huntington National Bank
Ohio
$25 -$3.8K -152 -99%
FCM
282
Fairholme Capital Management
Florida
– -$2.17M -103,400 Closed
CRC
283
Curi RMB Capital
Illinois
– -$2.09M -100,000 Closed
HF
284
HRT Financial
New York
– -$1.53M -73,144 Closed
FDS
285
First Dallas Securities
Texas
– -$1.33M -63,500 Closed
BF
286
BOK Financial
Oklahoma
– -$826K -40,370 Closed
TC
287
TwinBeech Capital
New York
– -$752K -35,901 Closed
TCM
288
Teza Capital Management
Illinois
– -$602K -28,738 Closed
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$592K -28,285 Closed
VI
290
Versor Investments
New York
– -$469K -22,400 Closed
IFU
291
iSAM Funds (UK)
United Kingdom
– -$372K -17,788 Closed
CSS
292
Cubist Systematic Strategies
Connecticut
– -$308K -14,686 Closed
HWAM
293
Hennion & Walsh Asset Management
New Jersey
– -$270K -12,872 Closed
PMEF
294
Point72 Middle East FZE
United Arab Emirates
– -$232K -11,082 Closed
GI
295
Gradient Investments
Minnesota
– -$182K -8,680 Closed
ACM
296
Aquatic Capital Management
Illinois
– -$165K -7,900 Closed
Allspring Global Investments
297
Allspring Global Investments
North Carolina
– -$134K -6,386 Closed
ICM
298
Islay Capital Management
Texas
– -$113K -5,418 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$97.2K -4,644 Closed
RVM
300
Robinson Value Management
Texas
– -$41.9K -2,000 Closed
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