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Home BancShares
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Overview Fund Activity

170 hedge funds and large institutions have $1.59B invested in Home BancShares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
70
Reduced
51
Closed
21
Calls
$446K
Puts
$101K
Net Calls
+$345K
Net Calls Change
+$345K

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$23.8M
2
TCP
2
TAMRO Capital Partners
Virginia
$15.6M
3
CS
3
Credit Suisse
Switzerland
$17M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$14M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$13.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$211M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$33.1M
4
Millennium Management
4
Millennium Management
New York
$1.27M
5
State Street
5
State Street
Massachusetts
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$965K +$1.09K +54 +0.1%
ECM
102
ETrade Capital Management
Virginia
$898K +$97.1K +4,794 +12%
USGIU
103
U.S. Global Investors (USGI)
Texas
$891K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$867K +$194K +9,600 +29%
Jennison Associates
105
Jennison Associates
New York
$857K -$591K -29,174 -41%
ZIM
106
Zacks Investment Management
Illinois
$844K +$844K +41,700 New
Jane Street
107
Jane Street
New York
$822K +$822K +40,616 New
CAM
108
Capstone Asset Management
Texas
$815K +$33.2K +1,640 +4%
Allianz Asset Management
109
Allianz Asset Management
Germany
$729K +$160K +7,898 +28%
BUB
110
BBVA USA Bancshares
Texas
$718K +$77K +3,802 +12%
AFG
111
Arkansas Financial Group
Arkansas
$715K -$50.5K -2,494 -7%
Morgan Stanley
112
Morgan Stanley
New York
$703K -$86.3K -4,266 -11%
1CM
113
1492 Capital Management
Wisconsin
$702K -$486 -24 -0.1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$688K +$688K +33,952 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$676K +$11.6K +572 +2%
UBS Group
116
UBS Group
Switzerland
$610K +$377K +18,600 +161%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$563K -$30.8K -1,520 -5%
RFC
118
Regions Financial Corp
Alabama
$544K +$209K +10,320 +62%
IFS
119
Ifrah Financial Services
Arkansas
$528K -$16K -790 -3%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$502K +$502K +24,774 New
SEI Investments
121
SEI Investments
Pennsylvania
$487K -$92.8K -4,580 -16%
CCMH
122
Cornerstone Capital Management Holdings
New York
$486K -$44.6K -2,200 -8%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$13.8K +680 +3%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$467K +$274K +13,552 +143%
JIC
125
Johnson Investment Counsel
Ohio
$445K – – –
3 4
5
6 7