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Home BancShares
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Overview Fund Activity

254 hedge funds and large institutions have $3.04B invested in Home BancShares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-10
Holders Change %
-3.79%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
85
Reduced
108
Closed
27
Calls
$1.37M
Puts
$41K
Net Calls
+$1.33M
Net Calls Change
+$466K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
State Street
2
State Street
Massachusetts
$199M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$197M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$0
3
ProShare Advisors
3
ProShare Advisors
Maryland
$817K
4
Norges Bank
4
Norges Bank
Norway
$41.2M
5
GLA
5
Great Lakes Advisors
Illinois
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$22.2M +$1.36M +59,498 +7%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$20.9M -$14.8K -651 -0.1%
RA
28
Royce & Associates
New York
$20.4M -$3.13M -137,255 -13%
EIP
29
Epoch Investment Partners
New York
$18.7M +$7.29M +319,542 +64%
SEI Investments
30
SEI Investments
Pennsylvania
$18.6M -$185K -8,096 -1%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.3M -$841K -36,886 -5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$15.4M +$38.8K +1,702 +0.3%
FWIA
33
Fort Washington Investment Advisors
Ohio
$14.5M -$2.44M -107,180 -14%
Creative Planning
34
Creative Planning
Kansas
$14.4M +$3.79M +166,366 +36%
Millennium Management
35
Millennium Management
New York
$13.3M +$11.5M +506,450 +655%
FAM
36
Fenimore Asset Management
New York
$11.5M +$17K +747 +0.1%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.6M -$208K -9,114 -2%
SAM
38
Silvercrest Asset Management
New York
$10.1M +$493K +21,605 +5%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$9.91M -$57K -2,499 -0.6%
MOACM
40
Mutual of America Capital Management
New York
$9.7M -$190K -8,329 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.62M -$3.57M -156,553 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$9.6M +$68.4K +3,000 +0.7%
SI
43
Stephens Inc
Arkansas
$9.29M -$34.5K -1,514 -0.4%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.89M +$54.6K +2,393 +0.6%
AIG
45
American International Group
New York
$8.54M -$139K -6,093 -2%
Barclays
46
Barclays
United Kingdom
$8.24M +$3.53M +155,019 +75%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.23M -$1.08M -47,338 -12%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$7.88M +$318K +13,933 +4%
CB
49
Centennial Bank
Arkansas
$7.64M -$974K -42,733 -11%
Bank of America
50
Bank of America
North Carolina
$7.46M -$3.4M -149,220 -31%
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