HOMB icon

Home BancShares
HOMB

Overview Fund Activity

143 hedge funds and large institutions have $1.1B invested in Home BancShares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
68
Reduced
47
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$26.5M
2
American Century Companies
2
American Century Companies
Missouri
$30.3M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$6.94M
4
SFM
4
Systematic Financial Management
New Jersey
$2.83M
5
Millennium Management
5
Millennium Management
New York
$2.79M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.8M
3
KCM
3
Key Colony Management
Arkansas
$20.9M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3.01M
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.94M +$3.3M +201,200 +91%
KCM
27
Kennedy Capital Management
Missouri
$6.65M -$464K -28,296 -7%
Ameriprise
28
Ameriprise
Minnesota
$6.56M +$254K +15,482 +4%
BIM
29
BlackRock Investment Management
Delaware
$5.82M +$143K +8,700 +3%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.38M -$36K -2,194 -0.7%
SI
31
Stephens Inc
Arkansas
$5.28M +$75.5K +4,598 +1%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$5.25M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$5.08M +$201K +12,224 +4%
Wells Fargo
34
Wells Fargo
California
$5.02M +$73.9K +4,506 +1%
Charles Schwab
35
Charles Schwab
California
$4.7M +$331K +20,152 +8%
CCM
36
Cadence Capital Management
Massachusetts
$4.63M -$429K -26,124 -8%
Renaissance Technologies
37
Renaissance Technologies
New York
$4.24M -$384K -23,378 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.94M +$1.28M +78,000 +48%
TCM
39
Tributary Capital Management
Nebraska
$3.88M +$1.2M +73,138 +45%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.81M +$433K +26,392 +13%
HCM
41
Horrell Capital Management
Arkansas
$3.51M -$690K -42,040 -16%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M +$276K +16,820 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$542K +33,000 +20%
SC
44
Skylands Capital
Wisconsin
$3.05M +$451K +27,500 +17%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$3.01M -$1.17M -71,126 -28%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.97M +$305K +18,570 +11%
SFM
47
Systematic Financial Management
New Jersey
$2.83M +$2.83M +172,350 New
Millennium Management
48
Millennium Management
New York
$2.79M +$2.79M +169,912 New
MCM
49
Matarin Capital Management
New York
$2.57M +$362K +22,072 +16%
FAM
50
Fenimore Asset Management
New York
$2.53M -$29.5K -1,800 -1%
1
2
3 4 5