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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$4.51M +$1.62M +58,334 +56%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$4.46M -$566K -20,419 -11%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$4.28M -$756K -27,258 -15%
Citigroup
79
Citigroup
New York
$4.27M +$469K +16,917 +12%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$4.27M +$2.16M +77,926 +103%
Deutsche Bank
81
Deutsche Bank
Germany
$4.18M +$188K +6,793 +5%
Jane Street
82
Jane Street
New York
$4.17M -$3.91M -141,046 -48%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$3.92M +$75.3K +2,715 +2%
DC
84
Davenport & Co
Virginia
$3.69M
CB
85
Centennial Bank
Arkansas
$3.6M
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.57M +$3.56M +128,430 New
Creative Planning
87
Creative Planning
Kansas
$3.44M +$657K +23,707 +24%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.38M +$101K +3,650 +3%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$3.3M -$266K -9,592 -7%
Holocene Advisors
90
Holocene Advisors
New York
$3.24M -$744K -26,810 -19%
VIM
91
Villanova Investment Management
Pennsylvania
$3.17M +$13K +468 +0.4%
RL
92
Ruffer LLP
United Kingdom
$3.01M +$3.01M +108,357 New
Stifel Financial
93
Stifel Financial
Missouri
$2.94M -$260K -9,367 -8%
Canada Life
94
Canada Life
Manitoba, Canada
$2.94M -$177K -6,396 -6%
FCM
95
Fieldview Capital Management
Michigan
$2.93M -$498K -17,951 -15%
HCM
96
Horrell Capital Management
Arkansas
$2.71M -$94.5K -3,408 -3%
JFG
97
Jefferies Financial Group
New York
$2.66M +$2.65M +95,668 New
A
98
AlphaQuest
New York
$2.65M +$249K +8,978 +10%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.65M -$903K -32,574 -25%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.57M +$134K +4,849 +6%