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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Centennial Bank
Arkansas
$7.69M -$814K -32,118 -10%
Lazard Asset Management
52
Lazard Asset Management
New York
$7.54M +$585K +23,084 +8%
HCM
53
Hodges Capital Management
Texas
$7.46M +$4.19M +165,300 +128%
UBS Group
54
UBS Group
Switzerland
$7.22M +$2.61M +102,907 +57%
Legal & General Group
55
Legal & General Group
United Kingdom
$7.01M -$70.9K -2,803 -1%
GG
56
Greenwood Gearhart
Arkansas
$6.76M -$11.2K -442 -0.2%
Victory Capital Management
57
Victory Capital Management
Texas
$6.55M -$347K -13,693 -5%
Citigroup
58
Citigroup
New York
$6.45M +$4.22M +166,532 +189%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$6.35M +$2.51M +99,216 +66%
UBS AM
60
UBS AM
Illinois
$6.08M -$41K -1,620 -0.7%
KL
61
KWMG LLC
Kansas
$6.03M +$5.65K +223 +0.1%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$5.95M -$5.57K -220 -0.1%
CS
63
Credit Suisse
Switzerland
$5.92M -$72K -2,841 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.76M +$758K +29,921 +15%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M -$182K -7,203 -3%
GLA
66
Great Lakes Advisors
Illinois
$5.52M -$2.37M -93,661 -30%
Ameriprise
67
Ameriprise
Minnesota
$5.45M -$222K -8,770 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$245K -9,684 -5%
Jane Street
69
Jane Street
New York
$5.12M +$2.63M +103,825 +106%
MIM
70
MetLife Investment Management
New Jersey
$5.12M -$52.6K -2,078 -1%
BCM
71
Basswood Capital Management
New York
$4.22M – – –
TPSF
72
Texas Permanent School Fund
Texas
$4.11M +$53K +2,094 +1%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.94M +$1.72M +67,747 +77%
Corient Private Wealth
74
Corient Private Wealth
Florida
$3.91M -$286K -11,281 -7%
Comerica Bank
75
Comerica Bank
Texas
$3.79M +$68.6K +2,707 +2%
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