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Home BancShares

261 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 265261 (-4)

7% less capital invested

Capital invested by funds: $2.66B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
261
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
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$11.1M
3 +$4.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.95M
5
FAM
Fenimore Asset Management
New York
+$3.78M

Top Sellers

1 -$15.1M
2 -$6.7M
3 -$6.3M
4
Goldman Sachs
Goldman Sachs
New York
-$5.13M
5
RA
Royce & Associates
New York
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.77M
52
$5.19M
53
$4.86M
54
$4.72M
55
$4.47M
56
$4.46M
57
$4.46M
58
$4.39M
59
$4.32M
60
$4.31M
61
$4.21M
62
$3.97M
63
$3.85M
64
$3.82M
65
$3.79M
66
$3.76M
67
$3.71M
68
$3.64M
69
$3.6M
70
$3.48M
71
$3.47M
72
$3.14M
73
$3.09M
74
$3.05M
75
$3.05M