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Home BancShares
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Overview Fund Activity

170 hedge funds and large institutions have $1.59B invested in Home BancShares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
70
Reduced
51
Closed
21
Calls
$446K
Puts
$101K
Net Calls
+$345K
Net Calls Change
+$345K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.8M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.6M
3
CS
3
Credit Suisse
Switzerland
$17M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$211M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$33.1M
4
Millennium Management
4
Millennium Management
New York
$1.27M
5
State Street
5
State Street
Massachusetts
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.18M +$1.2M +59,030 +122%
SC
77
Skylands Capital
Wisconsin
$2.17M -$273K -13,500 -11%
HCM
78
Horrell Capital Management
Arkansas
$2.15M +$30.2K +1,490 +1%
RJA
79
Raymond James & Associates
Florida
$2.02M -$632K -31,188 -24%
TPSF
80
Texas Permanent School Fund
Texas
$1.97M -$51.6K -2,546 -3%
UBS AM
81
UBS AM
Illinois
$1.81M +$816K +40,260 +82%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.76M +$1.37M +67,566 +348%
DIA
83
Dana Investment Advisors
Wisconsin
$1.72M -$355K -17,514 -17%
AIG
84
American International Group
New York
$1.66M +$11K +542 +0.7%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M +$14.7K +726 +0.9%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.56M +$24.3K +1,200 +2%
NFA
87
Nationwide Fund Advisors
Ohio
$1.55M – – –
SCM
88
Sterling Capital Management
North Carolina
$1.48M -$112K -5,518 -7%
BA
89
BlackRock Advisors
Delaware
$1.46M -$49.3K -2,434 -3%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$1.46M +$1.46M +72,034 New
CIA
91
Capital Impact Advisors
Massachusetts
$1.28M – – –
Millennium Management
92
Millennium Management
New York
$1.27M -$5.41M -267,106 -81%
NCCM
93
Nine Chapters Capital Management
New Jersey
$1.25M +$1.25M +61,800 New
TI
94
Turner Investments
Pennsylvania
$1.22M +$1.22M +60,000 New
TAM
95
Tocqueville Asset Management
New York
$1.2M -$8.1K -400 -0.7%
ASRS
96
Arizona State Retirement System
Arizona
$1.15M +$1.15M +56,672 New
HighTower Advisors
97
HighTower Advisors
Illinois
$1.08M +$1.08M +53,402 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.05M -$4.05K -200 -0.4%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$999K -$88K -4,346 -8%
AQR Capital Management
100
AQR Capital Management
Connecticut
$971K +$566K +27,966 +140%
2 3
4
5 6