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Home BancShares

235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 66.88%67.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$11.6M
3 +$8.67M
4
SI
Stephens Inc
Arkansas
+$7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.71M

Top Sellers

1 -$31.6M
2 -$8.69M
3 -$5.15M
4
Bank of America
Bank of America
North Carolina
-$4.57M
5
BlackRock
BlackRock
New York
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.15M
52
$5.07M
53
$4.66M
54
$4.58M
55
$4.34M
56
$4.26M
57
$4.23M
58
$4.05M
59
$4.01M
60
$3.97M
61
$3.9M
62
$3.65M
63
$3.63M
64
$3.62M
65
$3.54M
66
$3.27M
67
$3.27M
68
$3.23M
69
$3.09M
70
$2.97M
71
$2.79M
72
$2.78M
73
$2.74M
74
$2.74M
75
$2.7M