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Home BancShares
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Overview Fund Activity

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.9M
2
BFA
2
BlackRock Fund Advisors
California
$83.1M
3
RIM
3
Ranger Investment Management
Texas
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M
5
KCM
5
KeyPoint Capital Management
Texas
$4.08M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.9M
2
State Street
2
State Street
Massachusetts
$52.2M
3
MCM
3
Matarin Capital Management
New York
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$1.74M
5
CAM
5
Cortina Asset Management
Wisconsin
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.18M +$1.02M +69,250 +88%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.16M -$1.64M -111,538 -43%
Millennium Management
53
Millennium Management
New York
$1.98M -$516K -35,064 -21%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.86M -$834K -56,872 -31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.76M +$53.7K +3,650 +3%
CCM
56
Cadence Capital Management
Massachusetts
$1.74M -$2.42M -164,344 -58%
BG
57
BlackRock Group
United Kingdom
$1.72M +$454K +30,848 +36%
Comerica Bank
58
Comerica Bank
Texas
$1.67M +$305K +20,714 +22%
PPA
59
Parametric Portfolio Associates
Washington
$1.65M +$399K +27,100 +32%
Citadel Advisors
60
Citadel Advisors
Florida
$1.6M +$1.6M +108,468 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.56M -$35.3K -2,400 -2%
TPSF
62
Texas Permanent School Fund
Texas
$1.54M +$128K +8,716 +9%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.53M -$370K -25,138 -20%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.49M – – –
MCA
65
Mendon Capital Advisors
Florida
$1.47M – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$176K +12,000 +15%
Jennison Associates
67
Jennison Associates
New York
$1.33M -$18.1K -1,230 -1%
AIG
68
American International Group
New York
$1.23M +$40.3K +2,738 +3%
SCM
69
Sterling Capital Management
North Carolina
$1.23M – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$1.22M +$9.5K +646 +0.8%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1.22M +$144K +9,764 +13%
ASRS
73
Arizona State Retirement System
Arizona
$1.18M +$182K +12,400 +18%
GC
74
Guggenheim Capital
Illinois
$1.12M -$74.9K -5,094 -6%
TAM
75
Tocqueville Asset Management
New York
$1.09M +$344K +23,400 +46%
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