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Home BancShares
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Overview Fund Activity

254 hedge funds and large institutions have $3.04B invested in Home BancShares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-10
Holders Change %
-3.79%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
85
Reduced
108
Closed
27
Calls
$1.37M
Puts
$41K
Net Calls
+$1.33M
Net Calls Change
+$466K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.1M
2
State Street
2
State Street
Massachusetts
$199M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$486M
4
Millennium Management
4
Millennium Management
New York
$13.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$197M
2
M1FG
2
Mach-1 Financial Group
Arkansas
$0
3
ProShare Advisors
3
ProShare Advisors
Maryland
$817K
4
Norges Bank
4
Norges Bank
Norway
$41.2M
5
GLA
5
Great Lakes Advisors
Illinois
$7.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$7.36M -$1.02M -44,946 -12%
GLA
52
Great Lakes Advisors
Illinois
$7.15M -$4.44M -194,719 -38%
Legal & General Group
53
Legal & General Group
United Kingdom
$6.55M +$170K +7,474 +3%
Victory Capital Management
54
Victory Capital Management
Texas
$6.21M +$474K +20,811 +8%
HCM
55
Hodges Capital Management
Texas
$6.15M +$2.03M +65,884 +49%
GG
56
Greenwood Gearhart
Arkansas
$6.1M -$23.7K -1,040 -0.4%
CS
57
Credit Suisse
Switzerland
$5.64M +$521K +22,854 +10%
Ameriprise
58
Ameriprise
Minnesota
$5.56M +$171K +7,517 +3%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$5.54M -$94.7K -4,152 -2%
KL
60
KWMG LLC
Kansas
$5.26M +$379K +16,616 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.21M -$262K -11,480 -5%
UBS AM
62
UBS AM
Illinois
$5.1M – – –
FMP
63
Financial Management Professionals
Texas
$4.99M +$315K +13,807 +7%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M -$125K -5,490 -3%
MIM
65
MetLife Investment Management
New Jersey
$4.77M -$34.4K -1,509 -0.7%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$4.72M +$2.53M +110,885 +115%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.65M +$372K +16,316 +9%
Citigroup
68
Citigroup
New York
$4.48M +$3.07M +134,456 +217%
CC
69
Callan Capital
California
$4.27M -$1.37M -60,000 -24%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$4.16M -$602K -26,384 -13%
Deutsche Bank
71
Deutsche Bank
Germany
$4.06M -$1.29M -56,647 -24%
BCM
72
Basswood Capital Management
New York
$3.8M – – –
TPSF
73
Texas Permanent School Fund
Texas
$3.79M -$82.2K -3,607 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.5M -$264K -11,561 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.37M -$33.4K -1,465 -1%
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3
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