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Home BancShares
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Overview Fund Activity

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.9M
2
BFA
2
BlackRock Fund Advisors
California
$83.1M
3
RIM
3
Ranger Investment Management
Texas
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
KCM
5
KeyPoint Capital Management
Texas
$4.08M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.9M
2
State Street
2
State Street
Massachusetts
$52.2M
3
MCM
3
Matarin Capital Management
New York
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$1.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.44M +$1.57M +106,548 +27%
TCIM
27
TIAA CREF Investment Management
New York
$6.31M -$47.3K -3,216 -0.7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.08M -$138K -9,380 -2%
KCM
29
Kennedy Capital Management
Missouri
$5.52M -$439K -29,826 -7%
BIM
30
BlackRock Investment Management
Delaware
$5.42M +$211K +14,382 +4%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.82M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$4.72M +$166K +11,276 +4%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.7M – – –
SI
34
Stephens Inc
Arkansas
$4.68M -$48.6K -3,306 -1%
Wells Fargo
35
Wells Fargo
California
$4.5M +$4.97K +338 +0.1%
Charles Schwab
36
Charles Schwab
California
$4.31M +$95.9K +6,522 +2%
KCM
37
KeyPoint Capital Management
Texas
$4.08M +$4.08M +277,400 New
SFM
38
Systematic Financial Management
New Jersey
$3.53M +$992K +67,470 +39%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.46M +$38.2K +2,600 +1%
TCM
40
Tributary Capital Management
Nebraska
$3.39M -$88.2K -6,000 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$121K +8,200 +4%
HCM
42
Horrell Capital Management
Arkansas
$3.17M +$27.1K +1,842 +0.9%
DAM
43
Davis Asset Management
California
$3.12M +$3.12M +211,842 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$34.3K +2,334 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.78M -$744K -50,600 -21%
SC
46
Skylands Capital
Wisconsin
$2.76M +$25K +1,700 +0.9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.66M – – –
FAM
48
Fenimore Asset Management
New York
$2.25M -$20.6K -1,400 -0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$95.7K +6,506 +4%
TA
50
Teachers Advisors
New York
$2.22M – – –
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