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Home BancShares
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Overview Fund Activity

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M

Top Sellers

1
State Street
1
State Street
Massachusetts
$166M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$30.9M
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$3.12M +$1.82M +83,053 +139%
FNBOO
77
First National Bank of Omaha
Nebraska
$3.1M – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.07M +$3.07M +140,000 New
MOACM
79
Mutual of America Capital Management
New York
$3.02M +$64.4K +2,941 +2%
MOS
80
MGO One Seven
Ohio
$3M +$3M +137,146 New
CS
81
Credit Suisse
Switzerland
$2.94M +$126K +5,762 +4%
Millennium Management
82
Millennium Management
New York
$2.81M -$6.13M -279,910 -69%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.79M +$1.72M +78,500 +160%
HCM
84
Horrell Capital Management
Arkansas
$2.69M +$11.9K +544 +0.4%
CRC
85
Curi RMB Capital
Illinois
$2.58M +$391K +17,860 +18%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.54M +$521K +23,800 +26%
ASRS
87
Arizona State Retirement System
Arizona
$2.5M +$99.9K +4,563 +4%
Squarepoint
88
Squarepoint
New York
$2.41M +$2.41M +110,118 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M – – –
UBS AM
90
UBS AM
Illinois
$2.27M +$51.3K +2,341 +2%
TPSF
91
Texas Permanent School Fund
Texas
$2.21M -$15.7K -719 -0.7%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$2.13M +$2.24K +105 +0.1%
Comerica Bank
93
Comerica Bank
Texas
$2.11M -$412K -21,791 -16%
ROC
94
River Oaks Capital
Minnesota
$2.06M – – –
SC
95
Skylands Capital
Wisconsin
$2.04M -$87.6K -4,000 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$59.6K -2,722 -3%
KL
97
KWMG LLC
Kansas
$1.99M +$163K +7,450 +9%
UBS Group
98
UBS Group
Switzerland
$1.96M +$1.44M +65,614 +276%
Canada Life
99
Canada Life
Manitoba, Canada
$1.94M -$86.8K -3,963 -4%
SCM
100
Sterling Capital Management
North Carolina
$1.9M – – –
2 3
4
5 6