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Home BancShares
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Overview Fund Activity

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$8.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.06M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$30.2M
3
MSA
3
Mason Street Advisors
Wisconsin
$265K
4
Millennium Management
4
Millennium Management
New York
$849K
5
Comerica Bank
5
Comerica Bank
Texas
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
26
Davis Asset Management
California
$8.65M +$1.47M +87,036 +21%
KCM
27
Kennedy Capital Management
Missouri
$8.49M +$719K +42,406 +9%
SI
28
Stephens Inc
Arkansas
$7.22M -$21.8K -1,286 -0.3%
GPGA
29
Grandeur Peak Global Advisors
Utah
$7.06M +$5.7M +336,300 +420%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7.02M +$4.12M +243,202 +142%
TCIM
31
TIAA CREF Investment Management
New York
$6.7M -$166K -9,770 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.49M -$807K -47,606 -11%
BIM
33
BlackRock Investment Management
Delaware
$6.3M +$94.6K +5,582 +2%
Charles Schwab
34
Charles Schwab
California
$5.6M +$275K +16,248 +5%
Wells Fargo
35
Wells Fargo
California
$5.6M -$49.4K -2,916 -0.9%
Prudential Financial
36
Prudential Financial
New Jersey
$5.56M +$47.4K +2,800 +0.9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$5.42M – – –
RFC
38
Russell Frank Company
Washington
$4.96M -$1.28M -75,372 -20%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.88M -$508 -30 -0%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$10.2K +604 +0.3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$61K -3,600 -2%
HCM
42
Horrell Capital Management
Arkansas
$3.22M +$18.8K +1,108 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$3.2M -$333K -19,676 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.19M – – –
AC
45
Alpenglow Capital
California
$3.17M +$3.17M +187,200 New
TCM
46
Tributary Capital Management
Nebraska
$3.16M -$505K -29,800 -14%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.07M – – –
SFM
48
Systematic Financial Management
New Jersey
$3.06M -$982K -57,960 -24%
FAM
49
Fenimore Asset Management
New York
$2.71M +$105K +6,200 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$30.9K +1,822 +1%
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