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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$28.3M +$6.37M +229,837 +29%
Barclays
27
Barclays
United Kingdom
$28.1M -$469K -16,924 -2%
RA
28
Royce & Associates
New York
$28M -$2.91M -104,753 -9%
NIG
29
NFJ Investment Group
Texas
$24.3M -$714K -25,760 -3%
JP Morgan Chase
30
JP Morgan Chase
New York
$23.4M -$594K -21,426 -2%
Bank of America
31
Bank of America
North Carolina
$21.5M -$1.99M -71,796 -8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$20.4M +$6.26M +225,733 +45%
FWIA
33
Fort Washington Investment Advisors
Ohio
$19.4M -$404K -14,563 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$18.4M +$13.8M +496,669 +298%
DF
35
DecisionPoint Financial
Arizona
$16.3M -$2.12M -76,315 -12%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$16.3M +$8.89M +320,433 +121%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$15.8M -$1.25M -45,019 -7%
FAM
38
Fenimore Asset Management
New York
$14.2M -$89K -3,210 -0.6%
Invesco
39
Invesco
Georgia
$12.7M +$708K +25,541 +6%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.8M +$392K +14,128 +3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.7M +$10.2M +367,323 +691%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$11.2M -$6.82M -245,762 -38%
Principal Financial Group
43
Principal Financial Group
Iowa
$11M -$479K -17,286 -4%
SEI Investments
44
SEI Investments
Pennsylvania
$10.7M +$436K +15,715 +4%
ACA
45
Aptus Capital Advisors
Alabama
$10.6M +$45.8K +1,650 +0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.3M -$523K -18,870 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$10.3M +$150K +5,400 +1%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$10.2M -$851K -30,681 -8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.1M -$2.38M -85,990 -19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.7M +$128K +4,622 +1%