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Home BancShares

141 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$81M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
47
Reduced
54
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.45M -$597K -35,486 -20%
MCM
52
Matarin Capital Management
New York
$2.31M -$321K -19,104 -12%
TA
53
Teachers Advisors
New York
$2.3M +$48.4K +2,880 +2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.19M -$89.5K -5,320 -4%
LCG
55
Lisanti Capital Growth
New York
$2.11M -$2.21M -131,140 -52%
PPA
56
Parametric Portfolio Associates
Washington
$1.98M -$66K -3,926 -3%
BG
57
BlackRock Group
United Kingdom
$1.93M -$286K -16,990 -13%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.87M +$491K +29,200 +37%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.76M +$62.6K +3,720 +4%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.74M -$1.7M -101,080 -50%
MCA
61
Mendon Capital Advisors
Florida
$1.72M
TPSF
62
Texas Permanent School Fund
Texas
$1.65M -$66.1K -3,928 -4%
GC
63
Guggenheim Capital
Illinois
$1.64M -$535K -31,812 -25%
Comerica Bank
64
Comerica Bank
Texas
$1.63M -$52.6K -3,130 -3%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.61M +$1.57M +93,562 New
Jennison Associates
66
Jennison Associates
New York
$1.58M +$292K +17,366 +23%
SCM
67
Sterling Capital Management
North Carolina
$1.52M -$119K -7,052 -7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$1.5M +$1.43M +85,116 +3,736%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$229K -13,600 -14%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.47M -$24.9K -1,480 -2%
AIG
71
American International Group
New York
$1.41M -$5.38K -320 -0.4%
FCBT
72
First Citizens Bank & Trust
North Carolina
$1.34M +$46.2K +2,750 +4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M
AFG
74
Arkansas Financial Group
Arkansas
$1.19M
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.18M