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Home BancShares

143 hedge funds and large institutions have $1.1B invested in Home BancShares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 141143 (+2)

3% less capital invested

Capital invested by funds: $1.13B → $1.1B (-$35.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
68
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$545K -$35.5K -2,200 -6%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K -$90.6K -5,620 -15%
IFS
103
Ifrah Financial Services
Arkansas
$441K +$19.2K +1,188 +5%
Citigroup
104
Citigroup
New York
$431K -$47.4K -2,942 -10%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$430K +$268K +16,638 +174%
Allianz Asset Management
106
Allianz Asset Management
Germany
$418K
BUB
107
BBVA USA Bancshares
Texas
$405K +$14K +870 +4%
PA
108
Profund Advisors
Maryland
$399K +$9.41K +584 +2%
Creative Planning
109
Creative Planning
Kansas
$397K +$387K +24,018 +12,009%
SG Americas Securities
110
SG Americas Securities
New York
$396K +$283K +17,574 +267%
FMWA
111
Forvis Mazars Wealth Advisors
Missouri
$390K -$370K -22,924 -49%
PI
112
Placemark Investments
Illinois
$388K +$44.8K +2,780 +13%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$377K
BIG
114
Blackthorn Investment Group
Kansas
$328K -$25.8K -1,600 -7%
Bank of America
115
Bank of America
North Carolina
$297K -$255K -15,804 -47%
ECM
116
ETrade Capital Management
Virginia
$247K +$141K +8,768 +139%
TRCT
117
Tower Research Capital (TRC)
New York
$242K +$217K +13,444 +1,033%
PI
118
PineBridge Investments
New York
$241K -$146K -9,062 -38%
RFC
119
Regions Financial Corp
Alabama
$238K +$37K +2,292 +19%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$235K -$668K -41,410 -74%
SFT
121
Simmons First Trust
Arkansas
$234K
STC
122
SEI Trust Company
Pennsylvania
$220K +$58K +3,598 +37%
CSS
123
Cubist Systematic Strategies
Connecticut
$212K +$208K +12,890 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$152K +$48.9K +3,030 +49%
VFA
125
Virtus Fund Advisers
Connecticut
$152K +$149K +9,238 New