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Home BancShares
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Overview Fund Activity

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.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
BFA
2
BlackRock Fund Advisors
California
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$6.74M
4
State Street
4
State Street
Massachusetts
$62.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$38.4M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10.9M
5
RFC
5
Russell Frank Company
Washington
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.92M 430,500 +17,080 +4%
SI
27
Stephens Inc
Arkansas
$6.87M 427,132 +108,916 +34%
DAM
28
Davis Asset Management
California
$6.81M 423,442 +211,600 +100%
CCM
29
Copeland Capital Management
Pennsylvania
$6.74M 419,064 +407,852 +3,638%
TCIM
30
TIAA CREF Investment Management
New York
$6.52M 405,230 -23,872 -6%
RFC
31
Russell Frank Company
Washington
$5.91M 368,070 -141,134 -28%
BIM
32
BlackRock Investment Management
Delaware
$5.89M 366,436 -2,336 -0.6%
Millennium Management
33
Millennium Management
New York
$5.56M 345,624 +210,776 +156%
Wells Fargo
34
Wells Fargo
California
$5.36M 333,038 +26,970 +9%
Prudential Financial
35
Prudential Financial
New Jersey
$5.23M 325,504 +4,660 +1%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$5.14M 319,816 – –
Charles Schwab
37
Charles Schwab
California
$5.05M 314,068 +21,350 +7%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.64M 288,216 -39,510 -12%
SFM
39
Systematic Financial Management
New Jersey
$3.84M 238,770 -1,050 -0.4%
Comerica Bank
40
Comerica Bank
Texas
$3.67M 228,228 +114,464 +101%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M 221,012 +4,000 +2%
TCM
42
Tributary Capital Management
Nebraska
$3.47M 216,000 -14,340 -6%
Deutsche Bank
43
Deutsche Bank
Germany
$3.36M 208,766 +60,478 +41%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.25M 201,812 +1,854 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.19M 209,568 -25,400 -11%
HCM
46
Horrell Capital Management
Arkansas
$3.03M 188,638 -26,894 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.91M 180,852 – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$2.75M 171,184 +88,004 +106%
SC
49
Skylands Capital
Wisconsin
$2.69M 167,500 -20,300 -11%
FAM
50
Fenimore Asset Management
New York
$2.47M 153,756 +750 +0.5%
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