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Home BancShares

HOMB

Market cap $6.18B

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

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 141 → 143 (+2)

3% less capital invested

Capital invested by funds: $1.13B → $1.1B (-$35.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders

143

Holders Change

Holders Change %

+1.42%

% of All Funds

4.11%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-25%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Norges Bank Oslo, Norway	+$13M
2	American Century Companies Kansas City, Missouri	+$6.2M
3	New York State Common Retirement Fund Albany, New York	+$3.24M
4	SFM Systematic Financial Management Teaneck, New Jersey	+$2.78M
5	Millennium Management New York	+$2.74M

Top Sellers

1	O OppenheimerFunds New York	-$16.6M
2	Dimensional Fund Advisors Austin, Texas	-$2.84M
3	KCM Key Colony Management Little Rock, Arkansas	-$2.49M
4	OSAM O'Shaughnessy Asset Management Stamford, Connecticut	-$1.15M
5	HW Hancock Whitney Gulfport, Mississippi	-$1.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 New York State Common Retirement Fund Albany, New York	$6.94M	+$3.24M	+201,200	+91%
27	KCM 27 Kennedy Capital Management St Louis, Missouri	$6.65M	-$456K	-28,296	-7%
28	28 Ameriprise Minneapolis, Minnesota	$6.56M	+$250K	+15,482	+4%
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$5.82M	+$140K	+8,700	+3%
30	MFIMFI 30 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$5.38M	-$35.4K	-2,194	-0.7%
31	SI 31 Stephens Inc Little Rock, Arkansas	$5.28M	+$74.1K	+4,598	+1%
32	32 Public Employees Retirement Association of Colorado Denver, Colorado	$5.25M	–	–	–
33	33 Prudential Financial Newark, New Jersey	$5.08M	+$197K	+12,224	+4%
34	34 Wells Fargo San Francisco, California	$5.02M	+$72.6K	+4,506	+1%
35	35 Charles Schwab San Francisco, California	$4.7M	+$325K	+20,152	+8%
36	CCM 36 Cadence Capital Management Boston, Massachusetts	$4.63M	-$421K	-26,124	-8%
37	37 Renaissance Technologies New York	$4.24M	-$377K	-23,378	-8%
38	38 AQR Capital Management Greenwich, Connecticut	$3.94M	+$1.26M	+78,000	+48%
39	TCM 39 Tributary Capital Management Omaha, Nebraska	$3.88M	+$1.18M	+73,138	+45%
40	40 California Public Employees Retirement System Sacramento, California	$3.81M	+$425K	+26,392	+13%
41	HCM 41 Horrell Capital Management Little Rock, Arkansas	$3.51M	-$678K	-42,040	-16%
42	42 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.43M	+$271K	+16,820	+9%
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$3.24M	+$532K	+33,000	+20%
44	SC 44 Skylands Capital Milwaukee, Wisconsin	$3.05M	+$443K	+27,500	+17%
45	OSAM 45 O'Shaughnessy Asset Management Stamford, Connecticut	$3.01M	-$1.15M	-71,126	-28%
46	46 AllianceBernstein Nashville, Tennessee	$2.97M	+$299K	+18,570	+11%
47	SFM 47 Systematic Financial Management Teaneck, New Jersey	$2.83M	+$2.78M	+172,350	New
48	48 Millennium Management New York	$2.79M	+$2.74M	+169,912	New
49	MCM 49 Matarin Capital Management New York	$2.57M	+$356K	+22,072	+16%
50	FAM 50 Fenimore Asset Management Cobleskill, New York	$2.53M	-$29K	-1,800	-1%