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Home BancShares
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Overview Fund Activity

165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
76
Reduced
43
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$69.9M
2
ABTD
2
Arvest Bank Trust Division
Oklahoma
$7.37M
3
TAM
3
THB Asset Management
Connecticut
$5.94M
4
Millennium Management
4
Millennium Management
New York
$6.03M
5
CCM
5
Copeland Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$161K
2
Goldman Sachs
2
Goldman Sachs
New York
$39.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$215M
4
CAM
4
Cortina Asset Management
Wisconsin
$20.3M
5
SI
5
Stephens Inc
Arkansas
$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$1.43M -$253K -13,858 -15%
NFA
77
Nationwide Fund Advisors
Ohio
$1.4M -$52.7K -2,884 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
BA
79
BlackRock Advisors
Delaware
$1.36M +$106K +5,804 +8%
Jennison Associates
80
Jennison Associates
New York
$1.31M -$43.6K -2,384 -3%
MAA
81
Managed Account Advisors
New Jersey
$1.21M +$44.1K +2,412 +4%
CIA
82
Capital Impact Advisors
Massachusetts
$1.15M – – –
TAM
83
Tocqueville Asset Management
New York
$1.09M +$366K +20,000 +50%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$982K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$954K +$11K +600 +1%
UBS AM
86
UBS AM
Illinois
$897K +$187K +10,248 +26%
Citigroup
87
Citigroup
New York
$888K +$166K +9,086 +23%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$870K +$30.9K +1,688 +4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$839K +$40.2K +2,200 +5%
USGIU
90
U.S. Global Investors (USGI)
Texas
$804K -$110K -6,000 -12%
MCM
91
Matarin Capital Management
New York
$802K +$70K +3,830 +10%
TI
92
Trexquant Investment
Connecticut
$786K +$786K +43,000 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$743K +$229K +12,526 +45%
ECM
94
ETrade Capital Management
Virginia
$723K +$44.2K +2,420 +7%
CG
95
Clinton Group
New York
$717K +$356K +19,474 +99%
Morgan Stanley
96
Morgan Stanley
New York
$713K +$428K +23,394 +150%
CAM
97
Capstone Asset Management
Texas
$705K -$459K -25,144 -39%
AFG
98
Arkansas Financial Group
Arkansas
$691K -$56.1K -3,070 -8%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$682K +$343K +18,754 +101%
SCM
100
Stevens Capital Management
Pennsylvania
$658K +$658K +35,980 New
2 3
4
5 6