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Home BancShares
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Overview Fund Activity

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
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
81
Reduced
94
Closed
27
Calls
$844K
Puts
$2.26M
Net Calls
-$1.42M
Net Calls Change
+$178K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.7M
3
MCM
3
Maltese Capital Management
New York
$20.6M
4
GC
4
Gillson Capital
Illinois
$8.52M
5
BlackRock
5
BlackRock
New York
$393M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M
2
State Street
2
State Street
Massachusetts
$214M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
51
Greenwood Gearhart
Arkansas
$6.77M +$118K +5,191 +2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.74M -$279K -12,211 -4%
JAM
53
Jacobs Asset Management
New York
$6.74M +$1.3M +56,900 +24%
TA
54
Teachers Advisors
New York
$6.68M +$233K +10,230 +4%
FPC
55
Falcon Point Capital
California
$6.22M +$1.13M +49,457 +22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.21M +$135K +5,900 +2%
BCM
57
Basswood Capital Management
New York
$5.87M – – –
Invesco
58
Invesco
Georgia
$5.72M +$1.39M +60,955 +32%
PC
59
Pier Capital
Connecticut
$5.61M -$1.14M -49,904 -17%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.51M -$2.83K -124 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.47M -$192K -8,414 -3%
Deutsche Bank
62
Deutsche Bank
Germany
$5.47M -$5.99M -262,717 -52%
Macquarie Group
63
Macquarie Group
Australia
$5.06M -$54.7K -2,400 -1%
SO
64
STRS Ohio
Ohio
$4.78M -$440K -19,300 -8%
First Trust Advisors
65
First Trust Advisors
Illinois
$4.67M -$206K -9,041 -4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.66M +$935 +41 +0%
CRC
67
Curi RMB Capital
Illinois
$4.59M +$1.8M +78,745 +64%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.56M +$4.56M +200,000 New
PPA
69
Parametric Portfolio Associates
Washington
$4.36M +$1.23M +53,855 +39%
JAM
70
Jupiter Asset Management
United Kingdom
$4.32M -$412K -18,043 -9%
Citadel Advisors
71
Citadel Advisors
Florida
$4.3M -$729K -31,955 -14%
Legal & General Group
72
Legal & General Group
United Kingdom
$3.93M +$587K +25,725 +18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.92M -$479K -20,994 -11%
FAM
74
Fenimore Asset Management
New York
$3.85M – – –
MIM
75
MetLife Investment Management
New Jersey
$3.84M -$130K -5,686 -3%
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3
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