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Home BancShares

143 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $1B → $1.13B (+$130M)

3% more funds holding

Funds holding: 139143 (+4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+4
Holders Change %
+2.88%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
64
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFS
101
Ifrah Financial Services
Arkansas
$432K +$31 +2 +0%
BUB
102
BBVA USA Bancshares
Texas
$430K +$3.04K +196 +0.7%
TC
103
TFS Capital
Pennsylvania
$429K +$413K +26,658 New
PI
104
PineBridge Investments
New York
$427K +$24.2K +1,564 +6%
ProShare Advisors
105
ProShare Advisors
Maryland
$421K -$306K -19,718 -43%
SG Americas Securities
106
SG Americas Securities
New York
$416K +$401K +25,868 New
Allianz Asset Management
107
Allianz Asset Management
Germany
$410K
SEI Investments
108
SEI Investments
Pennsylvania
$393K +$379K +24,430 New
FMWA
109
Forvis Mazars Wealth Advisors
Missouri
$382K
PI
110
Placemark Investments
Illinois
$357K -$17.4K -1,124 -5%
PA
111
Profund Advisors
Maryland
$344K +$73.2K +4,724 +28%
DTL
112
Dynamic Technology Lab
Singapore
$328K +$316K +20,386 New
TI
113
Trexquant Investment
Connecticut
$324K +$313K +20,168 New
Morgan Stanley
114
Morgan Stanley
New York
$299K -$242K -15,586 -46%
RFC
115
Regions Financial Corp
Alabama
$266K +$257K +16,548 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$263K +$153K +9,902 +153%
CIM
117
CIM Investment Management
Pennsylvania
$257K +$34.4K +2,216 +16%
Legal & General Group
118
Legal & General Group
United Kingdom
$254K -$8.37K -540 -3%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$253K +$244K +15,740 New
JG
120
Jefferies Group
New York
$231K +$223K +14,388 New
CSS
121
Cubist Systematic Strategies
Connecticut
$230K +$222K +14,298 New
SFT
122
Simmons First Trust
Arkansas
$229K
AG
123
Aperio Group
California
$203K +$195K +12,602 New
UBS Group
124
UBS Group
Switzerland
$183K +$176K +11,368 New
OA
125
OFI Advisors
Pennsylvania
$182K +$23K +1,482 +15%