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Home BancShares
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Overview Fund Activity

266 hedge funds and large institutions have $2.79B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
35
Increased
84
Reduced
105
Closed
20
Calls
$238K
Puts
$270K
Net Calls
-$32K
Net Calls Change
-$1.36M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$18.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$47.1M
3
RA
3
Royce & Associates
New York
$26.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M
2
Invesco
2
Invesco
Georgia
$7.83M
3
State Street
3
State Street
Massachusetts
$171M
4
Comerica Bank
4
Comerica Bank
Texas
$3.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$18.4M +$18.4M +880,090 New
BG
27
Bahl & Gaynor
Ohio
$18M -$2.51M -119,685 -12%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$17.8M -$1.34M -64,030 -7%
EIP
29
Epoch Investment Partners
New York
$17.5M +$394K +18,809 +2%
SEI Investments
30
SEI Investments
Pennsylvania
$16.8M -$353K -16,835 -2%
Millennium Management
31
Millennium Management
New York
$16.4M +$4.21M +200,896 +34%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.8M -$129K -6,153 -0.9%
FWIA
33
Fort Washington Investment Advisors
Ohio
$14.8M +$1.46M +69,800 +11%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$14.1M +$15.7K +750 +0.1%
Creative Planning
35
Creative Planning
Kansas
$11.7M -$1.5M -71,817 -11%
FAM
36
Fenimore Asset Management
New York
$10.6M +$942 +45 +0%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.5M +$2.29M +109,286 +28%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$9.57M +$2.33M +111,393 +32%
SAM
39
Silvercrest Asset Management
New York
$9.55M +$244K +11,659 +3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$9.01M -$90.1K -4,301 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$8.87M +$50.3K +2,400 +0.6%
MOACM
42
Mutual of America Capital Management
New York
$8.75M -$158K -7,563 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.66M -$183K -8,729 -2%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.57M -$1.14M -54,462 -12%
SI
45
Stephens Inc
Arkansas
$8.32M -$215K -10,264 -3%
Invesco
46
Invesco
Georgia
$7.83M -$12.6M -599,621 -62%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$7.64M +$75K +3,581 +1%
AIG
48
American International Group
New York
$7.52M -$326K -15,556 -4%
Barclays
49
Barclays
United Kingdom
$7.1M -$470K -22,468 -6%
CB
50
Centennial Bank
Arkansas
$7.03M +$18.9K +902 +0.3%
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