HOMB icon

Home BancShares
HOMB

Overview Fund Activity

240 hedge funds and large institutions have $1.76B invested in Home BancShares in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
92
Reduced
74
Closed
24
Calls
$508K
Puts
$669K
Net Calls
-$161K
Net Calls Change
-$371K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.5M
2
RA
2
Royce & Associates
New York
$19.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$276M
4
KCM
4
Kennedy Capital Management
Missouri
$12.4M
5
American Century Companies
5
American Century Companies
Missouri
$63.4M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$52.8M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$281K
3
BlackRock
3
BlackRock
New York
$288M
4
PP
4
Prudential plc
United Kingdom
$9.9M
5
DAM
5
Davis Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$3.87M 251,403 -128,956 -34%
Comerica Bank
52
Comerica Bank
Texas
$3.74M 224,369 +8,363 +4%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$3.68M 239,328 +83,698 +54%
Prudential Financial
54
Prudential Financial
New Jersey
$3.62M 235,225 -139,699 -37%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.55M 230,670 -5,218 -2%
C
56
Cerebellum
California
$3.37M 145,046 +145,046 New
CS
57
Credit Suisse
Switzerland
$3.28M 213,357 +73,840 +53%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.13M 203,791 +55,035 +37%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$3.08M 200,412 -1,629 -0.8%
UBS AM
60
UBS AM
Illinois
$2.99M 194,218 -10,676 -5%
Deutsche Bank
61
Deutsche Bank
Germany
$2.89M 188,032 +1,366 +0.7%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.74M 178,014 +51,542 +41%
BG
63
Bahl & Gaynor
Ohio
$2.63M 171,205 +2,278 +1%
BCM
64
Basswood Capital Management
New York
$2.56M 166,538 – –
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.55M 165,450 -12,790 -7%
KL
66
KWMG LLC
Kansas
$2.5M 162,349 +18,457 +13%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.45M 159,382 +19,200 +14%
MIM
68
MetLife Investment Management
New Jersey
$2.45M 159,295 +2,146 +1%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 150,708 -53,205 -26%
MOACM
70
Mutual of America Capital Management
New York
$2.2M 143,177 -1,301 -0.9%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.18M 141,759 +714 +0.5%
NI
72
NFC Investments
Tennessee
$2.15M 140,000 -105,000 -43%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.14M 139,334 – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M 137,752 +4,400 +3%
FAM
75
Fenimore Asset Management
New York
$2.1M 136,770 -17,363 -11%
1 2
3
4 5