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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
Bahl & Gaynor
Ohio
$22.2M +$426K +16,835 +2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$20.8M -$729K -28,790 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$20.2M -$9.99M -394,351 -33%
EIP
29
Epoch Investment Partners
New York
$19.4M -$1.84M -72,492 -9%
SEI Investments
30
SEI Investments
Pennsylvania
$19.3M -$959K -37,872 -5%
FWIA
31
Fort Washington Investment Advisors
Ohio
$18.7M +$805K +31,790 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$17.8M -$179K -7,051 -1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$16.6M -$499K -19,692 -3%
Barclays
34
Barclays
United Kingdom
$14.8M +$6.18M +243,949 +72%
Bank of America
35
Bank of America
North Carolina
$13.7M +$5.17M +204,282 +61%
FAM
36
Fenimore Asset Management
New York
$12.9M +$144K +5,700 +1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$12.5M -$118K -4,658 -0.9%
Creative Planning
38
Creative Planning
Kansas
$12.3M -$1.95M -76,797 -14%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$11.7M +$106K +4,187 +0.9%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.15M +45,327 +11%
AllianceBernstein
41
AllianceBernstein
Tennessee
$10.7M +$195K +7,711 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$10.3M -$562K -22,188 -5%
SAM
43
Silvercrest Asset Management
New York
$10.3M -$1.22M -48,336 -11%
MOACM
44
Mutual of America Capital Management
New York
$10.3M -$290K -11,446 -3%
SI
45
Stephens Inc
Arkansas
$10.1M -$1.42K -56 -0%
Swiss National Bank
46
Swiss National Bank
Switzerland
$9.61M -$1.12M -44,300 -10%
AIG
47
American International Group
New York
$8.79M -$312K -12,307 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.58M -$662K -26,134 -7%
First Trust Advisors
49
First Trust Advisors
Illinois
$8.48M +$891K +35,165 +12%
Invesco
50
Invesco
Georgia
$8.25M -$1.22M -48,233 -13%
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