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Home BancShares

352 hedge funds and large institutions have $4.01B invested in Home BancShares in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$17.4M
2 -$15.4M
3 -$13.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.9M
5
Northern Trust
Northern Trust
Illinois
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$8.88M
Ameriprise
52
Ameriprise
Minnesota
$8.79M
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.74M
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.58M
Verition Fund Management
55
Verition Fund Management
Connecticut
$8.01M
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$7.94M
SI
57
Stephens Inc
Arkansas
$7.6M
Lazard Asset Management
58
Lazard Asset Management
New York
$7.09M
KL
59
KWMG LLC
Kansas
$6.95M
Millennium Management
60
Millennium Management
New York
$6.45M
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.39M
GG
62
Greenwood Gearhart
Arkansas
$6.08M
MIM
63
MetLife Investment Management
New Jersey
$5.92M
LPL Financial
64
LPL Financial
California
$5.91M
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M
Citigroup
66
Citigroup
New York
$5.83M
CCIA
67
Campbell & Co Investment Adviser
Maryland
$5.83M
HCM
68
Hodges Capital Management
Texas
$5.57M
Raymond James Financial
69
Raymond James Financial
Florida
$5.49M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.98M
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$4.88M
BCM
72
Basswood Capital Management
New York
$4.74M
Rafferty Asset Management
73
Rafferty Asset Management
New York
$4.48M
Wells Fargo
74
Wells Fargo
California
$4.42M
CB
75
Centennial Bank
Arkansas
$4.41M