Home BancShares
HOMB
353 hedge funds and large institutions have $4.01B invested in Home BancShares in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 31 closing their positions.
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
6% more funds holding
Funds holding: 333 → 353 (+20)
0% more capital invested
Capital invested by funds: $3.99B → $4.01B (+$14.4M)
0.18% more ownership
Funds ownership: 71.11% → 71.29% (+0.18%)
7% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 127
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$19.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.4M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.29M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$17.4M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$15.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$11.4M |
HOMB Hedge Fund Activity: Q2 2025 in Review
353 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2025, worth a combined $4.01B — up 0.36% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HOMB positions and 31 closed out — a net gain of 23 holders — while 118 added to existing stakes and 127 trimmed.
The largest buyer was Barclays, adding an estimated $19.5M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $17.4M sold.
- 353 institutional investors held Home BancShares (HOMB) as of Q2 2025, up from 333 in Q1 2025.
- Funds reported $4.01B of Home BancShares stock for Q2 2025, up 0.36% quarter-over-quarter.
- 54 funds opened new Home BancShares positions in Q2 2025 and 31 closed out, a net change of +23 holders.
- The largest Home BancShares buyer in Q2 2025 was Barclays, an estimated $19.5M added.
- The largest Home BancShares seller in Q2 2025 was ClearBridge Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2025.