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Home BancShares
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Overview Fund Activity

243 hedge funds and large institutions have $1.92B invested in Home BancShares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
83
Closed
28
Calls
$567K
Puts
$1.57M
Net Calls
-$1.01M
Net Calls Change
-$368K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.91M
3
BlackRock
3
BlackRock
New York
$352M
4
SEI Investments
4
SEI Investments
Pennsylvania
$6.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.63M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.15M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.07M
4
State Street
4
State Street
Massachusetts
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$161K -9,159 -4%
Stifel Financial
52
Stifel Financial
Missouri
$4.2M -$90.8K -5,172 -2%
BCM
53
Basswood Capital Management
New York
$4.14M – – –
JAM
54
Jupiter Asset Management
United Kingdom
$4.08M +$1.09M +62,206 +36%
SO
55
STRS Ohio
Ohio
$3.91M +$177K +10,100 +5%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$3.73M -$1.3M -74,120 -26%
Citadel Advisors
57
Citadel Advisors
Florida
$3.63M +$2.99M +170,049 +468%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$3.55M -$74.9K -4,265 -2%
CS
59
Credit Suisse
Switzerland
$3.25M +$1.36M +77,381 +72%
Deutsche Bank
60
Deutsche Bank
Germany
$3.22M -$802K -45,698 -20%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.03M +$395K +22,511 +15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.03M +$281K +15,971 +10%
FAM
63
Fenimore Asset Management
New York
$2.92M -$22.8K -1,300 -0.8%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.91M -$2.57K -146 -0.1%
PVAM
65
Pacific View Asset Management
California
$2.88M -$994K -56,593 -26%
MIM
66
MetLife Investment Management
New Jersey
$2.85M -$42.2K -2,400 -1%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$2.61M +$2.61M +148,400 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$2.51M – – –
MOS
69
MGO One Seven
Ohio
$2.41M – – –
MOACM
70
Mutual of America Capital Management
New York
$2.41M -$42.8K -2,437 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.35M +$1M +57,000 +74%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$2.34M +$119K +6,779 +5%
UBS AM
73
UBS AM
Illinois
$2.27M +$400K +22,787 +21%
KL
74
KWMG LLC
Kansas
$2.22M +$209K +11,869 +10%
HCM
75
Horrell Capital Management
Arkansas
$2.19M +$9.7K +552 +0.4%
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