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Home BancShares
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Overview Fund Activity

266 hedge funds and large institutions have $2.79B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
35
Increased
84
Reduced
105
Closed
20
Calls
$238K
Puts
$270K
Net Calls
-$32K
Net Calls Change
-$1.36M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$18.4M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$47.1M
3
RA
3
Royce & Associates
New York
$26.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$106M
5
Millennium Management
5
Millennium Management
New York
$16.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.9M
2
Invesco
2
Invesco
Georgia
$7.83M
3
State Street
3
State Street
Massachusetts
$171M
4
Comerica Bank
4
Comerica Bank
Texas
$3.08M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Callan Capital
California
$2.87M -$1.05M -50,000 -27%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2.75M -$1.07M -51,036 -28%
HCM
78
Hodges Capital Management
Texas
$2.7M -$1.47M -70,200 -35%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$2.63M +$1.13M +54,165 +76%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.55M +$1.41M +67,482 +124%
HCM
81
Horrell Capital Management
Arkansas
$2.44M -$32.5K -1,552 -1%
Wells Fargo
82
Wells Fargo
California
$2.34M -$731K -34,930 -24%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.34M – – –
AB
84
Amalgamated Bank
New York
$2.31M -$63.7K -3,044 -3%
ACA
85
Aptus Capital Advisors
Alabama
$2.29M -$468K -22,361 -17%
Canada Life
86
Canada Life
Manitoba, Canada
$2.2M +$30.7K +1,468 +1%
FCM
87
Fairholme Capital Management
Florida
$2.17M +$2.17M +103,400 New
RJA
88
Raymond James & Associates
Florida
$2.14M -$984 -47 -0%
CRC
89
Curi RMB Capital
Illinois
$2.09M – – –
Jane Street
90
Jane Street
New York
$2.06M +$2.06M +98,375 New
CA
91
CoreCap Advisors
Michigan
$2.05M – – –
WCM
92
Wedge Capital Management
North Carolina
$2.03M -$984K -46,985 -33%
Deutsche Bank
93
Deutsche Bank
Germany
$2.01M -$1.72M -82,111 -46%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2M -$31.6K -1,507 -2%
Stifel Financial
95
Stifel Financial
Missouri
$1.99M +$55.9K +2,670 +3%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.96M +$1.07M +51,137 +120%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.89M +$625K +29,863 +50%
MCM
98
Maltese Capital Management
New York
$1.88M -$741K -35,400 -28%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.87M +$377K +18,008 +25%
OCM
100
Olstein Capital Management
New York
$1.86M -$41.9K -2,000 -2%
2 3
4
5 6