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Home BancShares
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Overview Fund Activity

324 hedge funds and large institutions have $3.95B invested in Home BancShares in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
52
Increased
109
Reduced
112
Closed
37
Calls
$3.67M
Puts
$1.18M
Net Calls
+$2.5M
Net Calls Change
-$1.78M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40M
2
UBS Group
2
UBS Group
Switzerland
$35.8M
3
Boston Partners
3
Boston Partners
Massachusetts
$27.8M
4
State Street
4
State Street
Massachusetts
$269M
5
BlackRock
5
BlackRock
New York
$683M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.34M
2
American Century Companies
2
American Century Companies
Missouri
$122M
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$821K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$8.95M +$882K +31,160 +11%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$8.94M -$1.61M -56,929 -15%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$8.83M +$432K +15,248 +5%
CF
54
Corebridge Financial
Texas
$8.51M -$522K -18,431 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.49M +$87.6K +3,095 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.18M -$606K -21,400 -7%
SI
57
Stephens Inc
Arkansas
$7.89M -$1.09M -38,583 -12%
Victory Capital Management
58
Victory Capital Management
Texas
$7.7M -$156K -5,525 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$7.61M -$4.07M -143,886 -35%
ACA
60
Aptus Capital Advisors
Alabama
$7.51M +$2.21M +77,956 +42%
WAM
61
Weiss Asset Management
Massachusetts
$7.24M +$7.24M +255,894 New
KL
62
KWMG LLC
Kansas
$6.83M -$235K -8,308 -3%
Lazard Asset Management
63
Lazard Asset Management
New York
$6.83M -$555K -19,601 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.64M +$61.3K +2,166 +0.9%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$6.36M -$22.2K -786 -0.3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.09M -$164K -5,803 -3%
GG
67
Greenwood Gearhart
Arkansas
$6.08M -$489K -17,270 -7%
MIM
68
MetLife Investment Management
New Jersey
$6.01M +$309K +10,903 +5%
Raymond James Financial
69
Raymond James Financial
Florida
$5.66M +$5.66M +199,845 New
LPL Financial
70
LPL Financial
California
$5.61M +$111K +3,915 +2%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$5.53M +$74.3K +2,624 +1%
Ameriprise
72
Ameriprise
Minnesota
$5.23M -$399K -14,091 -7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.01M -$77.5K -2,738 -2%
Wells Fargo
74
Wells Fargo
California
$4.83M +$841K +29,718 +21%
BCM
75
Basswood Capital Management
New York
$4.71M – – –
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3
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