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Home BancShares

248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.26M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844K
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$13.4M
3 +$9.92M
4
GC
Gillson Capital
Illinois
+$8.52M
5
BlackRock
BlackRock
New York
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.67M
77
$3.52M
78
$3.13M
79
$3.1M
80
$2.99M
81
$2.98M
82
$2.87M
83
$2.68M
84
$2.55M
85
$2.45M
86
$2.44M
87
$2.44M
88
$2.39M
89
$2.37M
90
$2.35M
91
$2.2M
92
$2.17M
93
$2.15M
94
$2.08M
95
$2.01M
96
$1.97M
97
$1.94M
98
$1.86M
99
$1.84M
100
$1.81M