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Home BancShares

248 hedge funds and large institutions have $2.56B invested in Home BancShares in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less capital invested

Capital invested by funds: $2.57B → $2.56B (-$17.1M)

69% less call options, than puts

Call options by funds: $812K | Put options by funds: $2.64M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$812K
Puts
$2.64M
Net Calls
Net Calls Change

Top Buyers

1 +$38.3M
2 +$22.7M
3 +$13.9M
4
N
Nuveen
North Carolina
+$13.7M
5
Millennium Management
Millennium Management
New York
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.76M
102
$1.76M
103
$1.73M
104
$1.73M
105
$1.69M
106
$1.65M
107
$1.61M
108
$1.6M
109
$1.46M
110
$1.43M
111
$1.42M
112
$1.38M
113
$1.37M
114
$1.36M
115
$1.36M
116
$1.34M
117
$1.31M
118
$1.29M
119
$1.25M
120
$1.14M
121
$1.13M
122
$1.1M
123
$961K
124
$961K
125
$947K