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Home BancShares

261 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 265261 (-4)

7% less capital invested

Capital invested by funds: $2.66B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$13.9M
2 +$11.1M
3 +$4.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.95M
5
FAM
Fenimore Asset Management
New York
+$3.78M

Top Sellers

1 -$15.1M
2 -$6.7M
3 -$6.3M
4
Goldman Sachs
Goldman Sachs
New York
-$5.13M
5
RA
Royce & Associates
New York
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.02M
77
$3.01M
78
$2.87M
79
$2.82M
80
$2.65M
81
$2.64M
82
$2.53M
83
$2.53M
84
$2.48M
85
$2.47M
86
$2.41M
87
$2.37M
88
$2.21M
89
$2.17M
90
$2.17M
91
$2.1M
92
$2M
93
$1.94M
94
$1.94M
95
$1.91M
96
$1.89M
97
$1.83M
98
$1.81M
99
$1.76M
100
$1.7M