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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$9.31M -$110K -3,957 -1%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$8.67M +$2.47K +89 +0%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.97M -$1.32M -47,614 -14%
AG
54
Algert Global
California
$7.8M +$4.54M +163,790 +140%
KL
55
KWMG LLC
Kansas
$7.01M +$142K +5,114 +2%
Verition Fund Management
56
Verition Fund Management
Connecticut
$6.94M -$2.2M -79,284 -24%
SI
57
Stephens Inc
Arkansas
$6.92M -$42.6K -1,537 -0.6%
Wells Fargo
58
Wells Fargo
California
$6.85M +$1.9M +68,375 +38%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$6.7M +$3.62M +130,578 +118%
Squarepoint
60
Squarepoint
New York
$6.33M +$6.32M +227,894 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.09M -$61.8K -2,230 -1%
GLA
62
Great Lakes Advisors
Illinois
$6.02M
LPL Financial
63
LPL Financial
California
$5.95M +$262K +9,460 +5%
GG
64
Greenwood Gearhart
Arkansas
$5.92M -$13.9K -500 -0.2%
Millennium Management
65
Millennium Management
New York
$5.84M +$2.24M +80,854 +62%
Lazard Asset Management
66
Lazard Asset Management
New York
$5.82M -$986K -35,569 -15%
Raymond James Financial
67
Raymond James Financial
Florida
$5.81M +$200K +7,220 +4%
VF
68
Vest Financial
Virginia
$5.68M +$1.95M +70,256 +52%
MIM
69
MetLife Investment Management
New Jersey
$5.3M -$299K -10,793 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M -$219K -7,893 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$5.16M +$151K +5,432 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$5.85K -211 -0.1%
Ameriprise
73
Ameriprise
Minnesota
$4.68M -$332K -11,977 -7%
BCM
74
Basswood Capital Management
New York
$4.63M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M +$440K +15,871 +11%