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Home BancShares

248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.26M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844K
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$13.4M
3 +$9.92M
4
GC
Gillson Capital
Illinois
+$8.52M
5
BlackRock
BlackRock
New York
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.77M
52
$6.74M
53
$6.74M
54
$6.68M
55
$6.22M
56
$6.21M
57
$5.87M
58
$5.72M
59
$5.61M
60
$5.51M
61
$5.47M
62
$5.47M
63
$5.06M
64
$4.78M
65
$4.67M
66
$4.66M
67
$4.59M
68
$4.56M
69
$4.36M
70
$4.32M
71
$4.3M
72
$3.93M
73
$3.92M
74
$3.85M
75
$3.84M