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Home BancShares
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Overview Fund Activity

248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
81
Reduced
94
Closed
27
Calls
$844K
Puts
$2.26M
Net Calls
-$1.42M
Net Calls Change
+$178K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.7M
3
MCM
3
Maltese Capital Management
New York
$20.6M
4
GC
4
Gillson Capital
Illinois
$8.52M
5
BlackRock
5
BlackRock
New York
$393M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47M
2
State Street
2
State Street
Massachusetts
$214M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.47M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
101
KWMG LLC
Kansas
$1.78M +$232K +10,181 +15%
Millennium Management
102
Millennium Management
New York
$1.77M +$1.77M +77,605 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$1.75M -$187K -8,189 -10%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.74M – – –
SEC
105
Seven Eight Capital
New York
$1.73M +$1.73M +75,700 New
FG
106
Formula Growth
Quebec, Canada
$1.71M – – –
US Bancorp
107
US Bancorp
Minnesota
$1.65M +$376K +16,512 +29%
BCM
108
BlueCrest Capital Management
Jersey
$1.62M +$1.62M +71,129 New
QI
109
QS Investors
New York
$1.61M -$2.38M -104,578 -60%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.56M +$98.1K +4,300 +7%
AIP
111
Ameritas Investment Partners
Nebraska
$1.39M – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$8.97K +393 +0.7%
SOMRS
113
State of Michigan Retirement System
Michigan
$1.31M +$18.3K +800 +1%
ProShare Advisors
114
ProShare Advisors
Maryland
$1.29M -$79.3K -3,478 -6%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.27M +$1.27M +55,499 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.17M -$1.87M -81,923 -62%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.12M -$491K -21,545 -30%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$28K +1,230 +3%
NMERB
119
New Mexico Educational Retirement Board
New Mexico
$995K +$103K +4,500 +12%
Pacer Advisors
120
Pacer Advisors
Pennsylvania
$974K +$103K +4,499 +12%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$972K +$445K +19,532 +85%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$947K +$34.2K +1,500 +4%
TAM
123
THB Asset Management
Connecticut
$931K +$1.85K +81 +0.2%
First Manhattan
124
First Manhattan
New York
$919K -$133K -5,842 -13%
GCP
125
GSA Capital Partners
United Kingdom
$908K +$326K +14,286 +56%
3 4
5
6 7