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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M – – –
CC
77
Callan Capital
California
$3.48M – – –
FMP
78
Financial Management Professionals
Texas
$3.35M -$1.19M -47,008 -26%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.34M +$254K +10,008 +8%
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$3.32M -$8.46K -334 -0.3%
Wells Fargo
81
Wells Fargo
California
$3.12M +$285K +11,237 +10%
HCM
82
Horrell Capital Management
Arkansas
$2.96M +$9.53K +376 +0.3%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$2.9M +$616K +24,325 +27%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.83M – – –
MCM
85
Maltese Capital Management
New York
$2.82M +$542K +21,400 +24%
RJA
86
Raymond James & Associates
Florida
$2.79M +$205K +8,110 +8%
ACA
87
Aptus Capital Advisors
Alabama
$2.74M -$30.2K -1,191 -1%
AB
88
Amalgamated Bank
New York
$2.68M -$106K -4,168 -4%
Canada Life
89
Canada Life
Manitoba, Canada
$2.68M +$19K +752 +0.7%
WCM
90
Wedge Capital Management
North Carolina
$2.54M +$84.7K +3,343 +3%
Stifel Financial
91
Stifel Financial
Missouri
$2.49M +$86.1K +3,399 +4%
CA
92
CoreCap Advisors
Michigan
$2.48M -$1.04K -41 -0%
GJWM
93
Gilliland Jeter Wealth Management
Arkansas
$2.48M +$2.48M +97,812 New
Squarepoint
94
Squarepoint
New York
$2.48M +$1.93M +76,229 +354%
Deutsche Bank
95
Deutsche Bank
Germany
$2.38M -$52.9K -2,089 -2%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.35M -$64.4K -2,543 -3%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$2.33M +$1.26M +49,855 +118%
PP
98
Prudential plc
United Kingdom
$2.31M +$294K +11,606 +15%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.24M -$3.98K -157 -0.2%
OCM
100
Olstein Capital Management
New York
$2.2M -$50.7K -2,000 -2%
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4
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