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Home BancShares

141 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$81M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
47
Reduced
54
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$7.46M +$1.5M +88,982 +26%
TCIM
27
TIAA CREF Investment Management
New York
$7M -$105K -6,240 -2%
Ameriprise
28
Ameriprise
Minnesota
$6.61M +$130K +7,710 +2%
BIM
29
BlackRock Investment Management
Delaware
$5.95M +$62.2K +3,696 +1%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.68M +$457K +27,190 +9%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$5.5M
SI
32
Stephens Inc
Arkansas
$5.45M +$550K +32,676 +11%
CCM
33
Cadence Capital Management
Massachusetts
$5.31M +$5.19M +308,488 New
Wells Fargo
34
Wells Fargo
California
$5.18M +$652K +38,776 +15%
Prudential Financial
35
Prudential Financial
New Jersey
$5.12M +$26.9K +1,600 +0.5%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.85M -$666K -39,600 -12%
Charles Schwab
37
Charles Schwab
California
$4.58M +$259K +15,424 +6%
HCM
38
Horrell Capital Management
Arkansas
$4.4M +$16.8K +1,000 +0.4%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$4.37M -$627K -37,280 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.81M
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.51M +$47.1K +2,800 +1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M -$659K -39,200 -17%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$13.5K +800 +0.5%
TCM
44
Tributary Capital Management
Nebraska
$2.81M +$535K +31,800 +24%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.79M -$295K -17,570 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.78M +$299K +17,800 +12%
SC
47
Skylands Capital
Wisconsin
$2.73M +$656K +39,000 +33%
FAM
48
Fenimore Asset Management
New York
$2.69M -$18.5M -1,101,298 -88%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$40.4K -2,400 -2%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.47M +$356K +21,186 +17%