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Home BancShares
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Overview Fund Activity

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.

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.82%
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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$188M
2
BFA
2
BlackRock Fund Advisors
California
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$6.74M
4
State Street
4
State Street
Massachusetts
$62.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$0
2
KCM
2
KeyPoint Capital Management
Texas
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$38.4M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$10.9M
5
RFC
5
Russell Frank Company
Washington
$5.91M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M 76,394 +219 +0.3%
TA
52
Teachers Advisors
New York
$2.3M 71,553 -3,999 -5%
PPA
53
Parametric Portfolio Associates
Washington
$2.1M 65,362 +9,260 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.95M 60,669 +1,000 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.82M 56,658 +26,116 +86%
BG
56
BlackRock Group
United Kingdom
$1.81M 56,274 -2,034 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.78M 55,200 +2,100 +4%
TPSF
58
Texas Permanent School Fund
Texas
$1.7M 52,891 +460 +0.9%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.63M 50,540 – –
MCA
60
Mendon Capital Advisors
Florida
$1.61M 50,000 – –
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.45M 45,100 -1,900 -4%
SCM
62
Sterling Capital Management
North Carolina
$1.44M 44,698 +2,797 +7%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.43M 44,503 -7,359 -14%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 41,847 – –
NFA
65
Nationwide Fund Advisors
Ohio
$1.33M 41,214 -392 -0.9%
ASRS
66
Arizona State Retirement System
Arizona
$1.32M 41,080 +1,000 +2%
AIG
67
American International Group
New York
$1.31M 40,889 -1,096 -3%
GC
68
Guggenheim Capital
Illinois
$1.3M 40,395 +2,204 +6%
GPGA
69
Grandeur Peak Global Advisors
Utah
$1.29M 40,050 +4,550 +13%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.25M 38,783 -55,814 -59%
Citigroup
71
Citigroup
New York
$1.22M 37,779 +13,049 +53%
DIA
72
Dana Investment Advisors
Wisconsin
$1.21M 37,731 +1,938 +5%
Jennison Associates
73
Jennison Associates
New York
$1.21M 37,462 -7,829 -17%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.18M 36,776 – –
RJA
75
Raymond James & Associates
Florida
$1.15M 35,801 +20,919 +141%
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