HOMB icon

Home BancShares
HOMB

Overview Fund Activity

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$8.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
BFA
3
BlackRock Fund Advisors
California
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$136M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.06M

Top Sellers

1
State Street
1
State Street
Massachusetts
$55M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$30.2M
3
MSA
3
Mason Street Advisors
Wisconsin
$265K
4
Millennium Management
4
Millennium Management
New York
$849K
5
Comerica Bank
5
Comerica Bank
Texas
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$910K – – –
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$874K -$47.4K -2,800 -5%
Millennium Management
78
Millennium Management
New York
$849K -$5.01M -295,520 -86%
USGIU
79
U.S. Global Investors (USGI)
Texas
$847K +$847K +50,000 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$778K +$739K +43,626 +1,918%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$749K -$237K -14,000 -24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$740K +$6.78K +400 +0.9%
AFG
83
Arkansas Financial Group
Arkansas
$692K +$52K +3,070 +8%
MCM
84
Matarin Capital Management
New York
$678K +$678K +40,024 New
TAM
85
Tocqueville Asset Management
New York
$674K -$33.9K -2,000 -5%
Citigroup
86
Citigroup
New York
$669K -$612K -36,098 -48%
UBS AM
87
UBS AM
Illinois
$657K +$27.1K +1,600 +4%
ECM
88
ETrade Capital Management
Virginia
$629K +$58.5K +3,454 +10%
PA
89
Profund Advisors
Maryland
$609K +$246K +14,534 +68%
CS
90
Credit Suisse
Switzerland
$588K -$592K -34,928 -50%
1CM
91
1492 Capital Management
Wisconsin
$588K -$48.3K -2,848 -8%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$563K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$531K +$59.5K +3,514 +13%
PI
94
PineBridge Investments
New York
$516K +$65K +3,834 +14%
AA
95
ALPS Advisors
Colorado
$513K -$60.8K -3,588 -11%
SEI Investments
96
SEI Investments
Pennsylvania
$510K +$95.6K +5,638 +23%
BUB
97
BBVA USA Bancshares
Texas
$480K +$27.6K +1,630 +6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$476K -$383K -22,616 -45%
IFS
99
Ifrah Financial Services
Arkansas
$452K -$4K -236 -0.9%
Allianz Asset Management
100
Allianz Asset Management
Germany
$432K – – –
2 3
4
5 6