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Home BancShares

143 hedge funds and large institutions have $1.1B invested in Home BancShares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 141143 (+2)

3% less capital invested

Capital invested by funds: $1.13B → $1.1B (-$35.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
68
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$2.48M +$278K +17,254 +13%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.48M +$1.02M +63,526 +73%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M
First Trust Advisors
54
First Trust Advisors
Illinois
$2.12M -$236K -14,622 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.9M -$186K -11,522 -9%
CS
56
Credit Suisse
Switzerland
$1.82M +$1.25M +77,280 +228%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.78M
LCG
58
Lisanti Capital Growth
New York
$1.66M -$350K -21,740 -18%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.66M
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.66M +$1.63M +101,122 New
MCA
61
Mendon Capital Advisors
Florida
$1.64M
Morgan Stanley
62
Morgan Stanley
New York
$1.6M +$823K +51,072 +111%
TPSF
63
Texas Permanent School Fund
Texas
$1.58M +$2.58K +160 +0.2%
Comerica Bank
64
Comerica Bank
Texas
$1.53M -$26.4K -1,640 -2%
Jennison Associates
65
Jennison Associates
New York
$1.51M +$97 +6 +0%
BG
66
BlackRock Group
United Kingdom
$1.41M -$426K -26,428 -24%
PPA
67
Parametric Portfolio Associates
Washington
$1.4M -$485K -30,106 -26%
SCM
68
Sterling Capital Management
North Carolina
$1.38M -$71.2K -4,418 -5%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$153K +9,462 +13%
NFA
70
Nationwide Fund Advisors
Ohio
$1.35M -$968K -60,024 -42%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.35M -$58K -3,600 -4%
GC
72
Guggenheim Capital
Illinois
$1.34M -$220K -13,622 -14%
AIG
73
American International Group
New York
$1.33M -$9.71K -602 -0.7%
Deutsche Bank
74
Deutsche Bank
Germany
$1.3M +$600K +37,238 +89%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.21M +$83.7K +5,192 +8%