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Home BancShares

248 hedge funds and large institutions have $2.81B invested in Home BancShares in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 39

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

175% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 20

81% more call options, than puts

Call options by funds: $4.91M | Put options by funds: $2.72M

29% more capital invested

Capital invested by funds: $2.18B → $2.81B (+$629M)

15% more funds holding

Funds holding: 215248 (+33)

3.02% more ownership

Funds ownership: 60.89%63.92% (+3%)

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
55
Increased
129
Reduced
39
Closed
20
Calls
$4.91M
Puts
$2.72M
Net Calls
+$2.19M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
26
Banc Funds Company
Illinois
$20.3M +$19.3M +802,986 New
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$19.8M -$720K -29,979 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$19.4M +$6.78M +282,385 +58%
CAM
29
Cortina Asset Management
Wisconsin
$19.2M -$181K -7,534 -1%
Bank of America
30
Bank of America
North Carolina
$18.4M +$5.44M +226,515 +45%
ESBC
31
E.S. Barr & Co
Kentucky
$17.1M +$11.1M +461,649 +213%
Principal Financial Group
32
Principal Financial Group
Iowa
$17M +$3.29M +136,998 +26%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$14.7M
Morgan Stanley
34
Morgan Stanley
New York
$14.6M +$6.46M +268,963 +87%
Millennium Management
35
Millennium Management
New York
$14.5M +$8.94M +372,052 +183%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.9M
TCIM
37
TIAA CREF Investment Management
New York
$13.8M +$3.49M +145,228 +36%
Lazard Asset Management
38
Lazard Asset Management
New York
$13.8M +$2.05M +85,212 +18%
GC
39
Guggenheim Capital
Illinois
$12.7M +$1.11M +46,225 +10%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M +$7.17M +298,555 +147%
FG
41
FSI Group
Ohio
$12.3M +$11.7M +485,856 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$11.7M +$4.4M +183,325 +65%
Prudential Financial
43
Prudential Financial
New Jersey
$11.1M +$7.21M +300,306 +213%
ORI
44
Oak Ridge Investments
Illinois
$11M +$10.5M +435,891 New
JP Morgan Chase
45
JP Morgan Chase
New York
$10.9M +$4.9M +203,969 +87%
AIG
46
American International Group
New York
$10.8M +$2.24M +93,394 +28%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$10.7M +$140K +5,829 +1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.4M +$5.46M +227,279 +122%
ABTD
49
Arvest Bank Trust Division
Oklahoma
$9.74M
NFA
50
Nationwide Fund Advisors
Ohio
$9.68M +$2.3M +95,885 +33%