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Home BancShares

141 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$81M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
47
Reduced
54
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$1.16M -$138K -8,200 -11%
HW
77
Hancock Whitney
Mississippi
$1.08M +$1.05M +62,584 New
BA
78
BlackRock Advisors
Delaware
$1.05M +$41.3K +2,454 +4%
DIA
79
Dana Investment Advisors
Wisconsin
$1.01M +$144K +8,574 +17%
JP Morgan Chase
80
JP Morgan Chase
New York
$1M -$1.72M -102,108 -64%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$959K +$937K +55,742 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$924K
CAM
83
Capstone Asset Management
Texas
$918K -$27.9K -1,660 -3%
FCI
84
Financial Counselors Inc
Kansas
$911K
MAA
85
Managed Account Advisors
New Jersey
$837K -$407K -24,180 -33%
FMWA
86
Forvis Mazars Wealth Advisors
Missouri
$803K +$841 +50 +0.1%
Morgan Stanley
87
Morgan Stanley
New York
$794K +$469K +27,886 +153%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$757K +$3.36K +200 +0.5%
1CM
89
1492 Capital Management
Wisconsin
$754K +$737K +43,832 New
Deutsche Bank
90
Deutsche Bank
Germany
$718K +$296K +17,592 +73%
ARTA
91
A.R.T. Advisors
New York
$712K +$696K +41,414 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$640K -$648K -38,510 -51%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$609K
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$595K -$3.36K -200 -0.6%
UBS AM
95
UBS AM
Illinois
$592K +$30.3K +1,800 +6%
CS
96
Credit Suisse
Switzerland
$583K -$747K -44,396 -57%
Bank of America
97
Bank of America
North Carolina
$583K -$338K -20,090 -37%
FAM
98
Fortaleza Asset Management
Illinois
$540K +$528K +31,390 New
Citigroup
99
Citigroup
New York
$502K -$73.9K -4,392 -13%
Jane Street
100
Jane Street
New York
$499K +$488K +28,996 New