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Home BancShares

143 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$130M)

3% more funds holding

Funds holding: 139143 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
64
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M +$6.79K +438 +0.3%
TA
52
Teachers Advisors
New York
$2.3M -$124K -7,998 -5%
PPA
53
Parametric Portfolio Associates
Washington
$2.1M +$287K +18,520 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.95M +$31K +2,000 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.82M +$810K +52,232 +86%
BG
56
BlackRock Group
United Kingdom
$1.81M -$63.1K -4,068 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.77M +$65.1K +4,200 +4%
TPSF
58
Texas Permanent School Fund
Texas
$1.7M +$14.3K +920 +0.9%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M
MCA
60
Mendon Capital Advisors
Florida
$1.61M
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$58.9K -3,800 -4%
SCM
62
Sterling Capital Management
North Carolina
$1.44M +$86.7K +5,594 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.43M -$228K -14,718 -14%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M
NFA
65
Nationwide Fund Advisors
Ohio
$1.32M -$12.2K -784 -0.9%
ASRS
66
Arizona State Retirement System
Arizona
$1.32M +$31K +2,000 +2%
AIG
67
American International Group
New York
$1.31M -$34K -2,192 -3%
GC
68
Guggenheim Capital
Illinois
$1.3M +$68.3K +4,408 +6%
GPGA
69
Grandeur Peak Global Advisors
Utah
$1.29M +$141K +9,100 +13%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.25M -$1.73M -111,628 -59%
Citigroup
71
Citigroup
New York
$1.22M +$405K +26,098 +53%
DIA
72
Dana Investment Advisors
Wisconsin
$1.21M +$60.1K +3,876 +5%
Jennison Associates
73
Jennison Associates
New York
$1.21M -$243K -15,658 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.18M
RJA
75
Raymond James & Associates
Florida
$1.15M +$649K +41,838 +141%