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Home BancShares
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Overview Fund Activity

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M

Top Sellers

1
State Street
1
State Street
Massachusetts
$166M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$30.9M
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.7M +$472K +21,568 +3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$15M +$661K +30,173 +5%
Bank of America
28
Bank of America
North Carolina
$14.1M +$1.48M +67,351 +12%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$13.8M +$1.69M +77,000 +14%
Prudential Financial
30
Prudential Financial
New Jersey
$13.6M +$9.71M +443,212 +249%
Ameriprise
31
Ameriprise
Minnesota
$13M +$1.49M +67,986 +13%
GPGA
32
Grandeur Peak Global Advisors
Utah
$12.9M -$638K -29,150 -5%
CAM
33
Cortina Asset Management
Wisconsin
$12.8M -$956K -43,636 -7%
TCIM
34
TIAA CREF Investment Management
New York
$12.6M +$671K +30,660 +6%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$12.5M +$10.9M +499,740 +683%
MPIA
36
Mountain Pacific Investment Advisers
Idaho
$12.4M -$1.55M -70,650 -11%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$12.1M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10.2M +$1.5M +68,400 +17%
Deutsche Bank
39
Deutsche Bank
Germany
$9.67M -$1.76M -80,515 -15%
MCA
40
Mendon Capital Advisors
Florida
$9.46M +$704K +32,140 +8%
AIG
41
American International Group
New York
$9.41M +$242K +11,050 +3%
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$9.33M – – –
Morgan Stanley
43
Morgan Stanley
New York
$9.24M -$2.76M -125,885 -23%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.32M -$169K -7,700 -2%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.97M -$3.44K -157 -0%
ORI
46
Oak Ridge Investments
Illinois
$7.74M -$519K -23,696 -6%
Two Sigma Investments
47
Two Sigma Investments
New York
$7.34M +$2.13M +97,197 +41%
TA
48
Teachers Advisors
New York
$7.33M +$601K +27,457 +9%
SI
49
Stephens Inc
Arkansas
$7.3M -$400K -18,263 -5%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.65M -$36K -1,643 -0.5%
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