HOMB icon

Home BancShares
HOMB

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in Home BancShares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 42 closing their positions.

Holders
235
Holders Change
-8
Holders Change %
-3.29%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
74
Reduced
86
Closed
42
Calls
$16K
Puts
$654K
Net Calls
-$638K
Net Calls Change
-$729K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$241M
2
BlackRock
2
BlackRock
New York
$324M
3
American Century Companies
3
American Century Companies
Missouri
$45.5M
4
DAM
4
Davis Asset Management
California
$10.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$44.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8K
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
MCA
3
Mendon Capital Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$384K
5
State Street
5
State Street
Massachusetts
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.25M 76,472 – –
FG
102
Formula Growth
Quebec, Canada
$1.22M 74,912 – –
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$1.21M 73,764 +44,187 +149%
SFS
104
Sowell Financial Services
Arkansas
$1.19M 72,884 +8,069 +12%
QI
105
QS Investors
New York
$1.16M 70,779 – –
SFM
106
Systematic Financial Management
New Jersey
$1.14M 69,680 +69,680 New
US Bancorp
107
US Bancorp
Minnesota
$1.09M 66,506 -493 -0.7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.05M 64,238 +2,120 +3%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.02M 62,358 +62,358 New
VRS
110
Virginia Retirement Systems
Virginia
$1M 61,300 +34,200 +126%
AIP
111
Ameritas Investment Partners
Nebraska
$988K 60,442 – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$979K 59,903 -16,606 -22%
SOMRS
113
State of Michigan Retirement System
Michigan
$926K 56,700 -2,700 -5%
SCM
114
Stevens Capital Management
Pennsylvania
$894K 54,695 -1,786 -3%
Jennison Associates
115
Jennison Associates
New York
$825K 50,485 +50,485 New
SG Americas Securities
116
SG Americas Securities
New York
$776K 47,502 -100,032 -68%
SCM
117
Smith Capital Management
Arkansas
$774K 47,392 +47,392 New
ProShare Advisors
118
ProShare Advisors
Maryland
$769K 47,090 -6,549 -12%
AG
119
Aperio Group
California
$720K 44,085 +1,874 +4%
LIM
120
Lathrop Investment Management
Arkansas
$710K 43,466 +43,466 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$690K 42,200 -1,800 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$667K 40,808 +2,750 +7%
First Manhattan
123
First Manhattan
New York
$658K 40,290 – –
Citigroup
124
Citigroup
New York
$630K 38,631 +7,423 +24%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$624K 38,170 +38,170 New
3 4
5
6 7