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Home BancShares
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Overview Fund Activity

248 hedge funds and large institutions have $2.81B invested in Home BancShares in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
55
Increased
129
Reduced
39
Closed
20
Calls
$4.91M
Puts
$2.72M
Net Calls
+$2.19M
Net Calls Change
+$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$443M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$38.2M
3
PI
3
Putnam Investments
Massachusetts
$0
4
SCA
4
Secor Capital Advisors
New York
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
51
GAM Holding
Switzerland
$9.11M +$9.11M +361,169 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$9.09M +$2.66M +105,478 +41%
SI
53
Stephens Inc
Arkansas
$8.76M -$541K -21,446 -6%
MCA
54
Mendon Capital Advisors
Florida
$8.48M -$1.26M -50,000 -13%
GPGA
55
Grandeur Peak Global Advisors
Utah
$8.1M +$739K +29,300 +10%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74M +$632K +25,049 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.63M +$2.53M +100,380 +50%
MIM
58
Monashee Investment Management
Massachusetts
$7.57M – – –
DAM
59
Davis Asset Management
California
$7.57M – – –
MCM
60
Matarin Capital Management
New York
$7.26M +$873K +34,623 +14%
TA
61
Teachers Advisors
New York
$7.15M +$1.35M +53,397 +23%
JC
62
JCSD Capital
California
$6.84M +$6.84M +271,238 New
PC
63
Pier Capital
Connecticut
$6.79M +$1.06M +41,858 +18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.61M +$1.34M +53,127 +25%
MCM
65
Maltese Capital Management
New York
$6.56M +$6.56M +260,000 New
BCM
66
Basswood Capital Management
New York
$6.49M +$6.49M +257,494 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.36M +$579K +22,975 +10%
MOACM
68
Mutual of America Capital Management
New York
$6.04M +$3.36M +133,140 +125%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.92M -$910K -36,082 -13%
Wells Fargo
70
Wells Fargo
California
$5.2M +$1.25M +49,525 +32%
SO
71
STRS Ohio
Ohio
$5.1M -$70.6K -2,800 -1%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.07M +$964K +38,236 +23%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.03M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.94M +$909K +36,034 +23%
YCM
75
Yakira Capital Management
Connecticut
$4.86M +$4.86M +192,641 New
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