HOMB icon

Home BancShares

265 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 26 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 276265 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$32.3M
2 +$31.9M
3 +$13.4M
4
Norges Bank
Norges Bank
Norway
+$11.8M
5
GLA
Great Lakes Advisors
Illinois
+$11M

Top Sellers

1 -$14.1M
2 -$6.2M
3 -$5.68M
4
N
Nuveen
North Carolina
-$5.36M
5
DF
DecisionPoint Financial
Arizona
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.45M
77
$3.24M
78
$3.16M
79
$3.14M
80
$3.12M
81
$3.09M
82
$3.09M
83
$3.05M
84
$2.94M
85
$2.9M
86
$2.9M
87
$2.88M
88
$2.67M
89
$2.62M
90
$2.6M
91
$2.56M
92
$2.55M
93
$2.18M
94
$2.17M
95
$2.14M
96
$2.13M
97
$2.11M
98
$2.09M
99
$2.09M
100
$2.02M