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Home BancShares

266 hedge funds and large institutions have $2.81B invested in Home BancShares in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,931% more call options, than puts

Call options by funds: $654K | Put options by funds: $13K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $2.57B → $2.81B (+$240M)

2% more funds holding

Funds holding: 262266 (+4)

0.77% more ownership

Funds ownership: 60.12%60.89% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
94
Reduced
95
Closed
25
Calls
$654K
Puts
$13K
Net Calls
+$641K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$16.7M +$158K +6,826 +0.9%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$16.6M -$231M -9,941,200 -93%
SEI Investments
28
SEI Investments
Pennsylvania
$14.8M +$1.3M +55,885 +9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$14.7M +$521K +22,459 +4%
Millennium Management
30
Millennium Management
New York
$13.7M +$14.2M +609,863 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$13.7M -$866K -37,324 -6%
FWIA
32
Fort Washington Investment Advisors
Ohio
$13.5M +$274K +11,800 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$12.9M -$33.7K -1,452 -0.3%
FAM
34
Fenimore Asset Management
New York
$11.3M +$128K +5,530 +1%
SAM
35
Silvercrest Asset Management
New York
$10.5M -$761K -32,787 -7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$10.4M +$2.25M +96,900 +26%
MOACM
37
Mutual of America Capital Management
New York
$10.3M -$47.3K -2,039 -0.4%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.1M +$3.33M +143,645 +47%
Lazard Asset Management
39
Lazard Asset Management
New York
$9.91M -$448K -19,295 -4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$9.73M -$696K -29,990 -6%
SI
41
Stephens Inc
Arkansas
$9.67M +$180K +7,761 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$9.23M -$386K -16,647 -4%
AIG
43
American International Group
New York
$8.76M -$241K -10,368 -3%
ProShare Advisors
44
ProShare Advisors
Maryland
$8.59M -$1.39M -60,021 -14%
Bank of America
45
Bank of America
North Carolina
$8.16M -$3.73M -160,595 -31%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$8.12M -$22.7K -976 -0.3%
EIP
47
Epoch Investment Partners
New York
$8.01M -$1.81M -78,155 -18%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$7.87M +$2.75M +118,568 +51%
Victory Capital Management
49
Victory Capital Management
Texas
$7.41M -$497K -21,419 -6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$6.89M +$104K +4,475 +1%