We are live on ! Find out more
HOMB icon

Home BancShares

141 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$81M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
47
Reduced
54
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$499K +$488K +29,000 New
FNBOO
102
First National Bank of Omaha
Nebraska
$487K -$8.07K -480 -2%
IFS
103
Ifrah Financial Services
Arkansas
$442K
Allianz Asset Management
104
Allianz Asset Management
Germany
$438K -$39.6K -2,352 -8%
PI
105
PineBridge Investments
New York
$409K -$38.6K -2,296 -9%
BUB
106
BBVA USA Bancshares
Texas
$409K -$6.86K -408 -2%
PA
107
Profund Advisors
Maryland
$408K -$126K -7,510 -24%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$387K +23,000 New
Stifel Financial
109
Stifel Financial
Missouri
$395K +$386K +22,944 New
BIG
110
Blackthorn Investment Group
Kansas
$372K +$363K +21,600 New
PI
111
Placemark Investments
Illinois
$360K -$40.1K -2,384 -10%
GPGA
112
Grandeur Peak Global Advisors
Utah
$265K +$133K +7,900 +105%
SIP
113
Stoneridge Investment Partners
Pennsylvania
$247K +$241K +14,326 New
SFT
114
Simmons First Trust
Arkansas
$245K
RFC
115
Regions Financial Corp
Alabama
$211K -$485K -28,834 -70%
STC
116
SEI Trust Company
Pennsylvania
$169K -$144K -8,544 -47%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$165K +$161K +9,588 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$139K +$20.7K +1,232 +18%
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$120K +$118K +7,000 New
DAM
120
Delta Asset Management
Tennessee
$114K
SG Americas Securities
121
SG Americas Securities
New York
$113K +$111K +6,572 New
OA
122
OFI Advisors
Pennsylvania
$110K +$21.6K +1,284 +25%
ECM
123
ETrade Capital Management
Virginia
$108K +$78.6K +4,672 +289%
CCM
124
Copeland Capital Management
Pennsylvania
$107K
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$107K