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Home BancShares

143 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$130M)

3% more funds holding

Funds holding: 139143 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
64
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.92M +$265K +17,080 +4%
SI
27
Stephens Inc
Arkansas
$6.87M +$1.69M +108,916 +34%
DAM
28
Davis Asset Management
California
$6.81M +$3.28M +211,600 +100%
CCM
29
Copeland Capital Management
Pennsylvania
$6.74M +$6.32M +407,852 +3,638%
TCIM
30
TIAA CREF Investment Management
New York
$6.52M -$370K -23,872 -6%
RFC
31
Russell Frank Company
Washington
$5.91M -$2.19M -141,134 -28%
BIM
32
BlackRock Investment Management
Delaware
$5.89M -$36.2K -2,336 -0.6%
Millennium Management
33
Millennium Management
New York
$5.56M +$3.27M +210,776 +156%
Wells Fargo
34
Wells Fargo
California
$5.36M +$418K +26,970 +9%
Prudential Financial
35
Prudential Financial
New Jersey
$5.23M +$72.2K +4,660 +1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$5.14M
Charles Schwab
37
Charles Schwab
California
$5.05M +$331K +21,350 +7%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.63M -$612K -39,510 -12%
SFM
39
Systematic Financial Management
New Jersey
$3.84M -$16.3K -1,050 -0.4%
Comerica Bank
40
Comerica Bank
Texas
$3.67M +$1.77M +114,464 +101%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M +$62K +4,000 +2%
TCM
42
Tributary Capital Management
Nebraska
$3.47M -$222K -14,340 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$3.36M +$938K +60,478 +41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$28.7K +1,854 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.19M -$394K -25,400 -11%
HCM
46
Horrell Capital Management
Arkansas
$3.03M -$417K -26,894 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.91M
JP Morgan Chase
48
JP Morgan Chase
New York
$2.75M +$1.36M +88,004 +106%
SC
49
Skylands Capital
Wisconsin
$2.69M -$315K -20,300 -11%
FAM
50
Fenimore Asset Management
New York
$2.47M +$11.6K +750 +0.5%