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Home BancShares
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Overview Fund Activity

243 hedge funds and large institutions have $1.92B invested in Home BancShares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
5.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
83
Closed
28
Calls
$567K
Puts
$1.57M
Net Calls
-$1.01M
Net Calls Change
-$368K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.91M
3
BlackRock
3
BlackRock
New York
$352M
4
SEI Investments
4
SEI Investments
Pennsylvania
$6.98M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.63M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.15M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.2M
3
WHG
3
Westwood Holdings Group
Texas
$1.07M
4
State Street
4
State Street
Massachusetts
$120M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
101
Laurion Capital Management
New York
$1.35M +$1.35M +76,524 New
SC
102
Skylands Capital
Wisconsin
$1.34M -$33.4K -1,900 -2%
FG
103
Formula Growth
Quebec, Canada
$1.32M – – –
SFS
104
Sowell Financial Services
Arkansas
$1.29M +$5.67K +323 +0.4%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.26M +$1.26M +71,436 New
JC
106
JCSD Capital
California
$1.25M -$351K -20,000 -22%
SFM
107
Systematic Financial Management
New Jersey
$1.21M -$14.8K -845 -1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.15M -$34.9M -1,984,138 -97%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.13M – – –
US Bancorp
110
US Bancorp
Minnesota
$1.12M -$44.4K -2,526 -4%
ROC
111
River Oaks Capital
Minnesota
$1.12M -$523K -29,772 -32%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.07M +$1.07M +61,114 New
WHG
113
Westwood Holdings Group
Texas
$1.07M -$18.6M -1,059,028 -95%
Squarepoint
114
Squarepoint
New York
$1.05M -$552K -31,401 -35%
AIP
115
Ameritas Investment Partners
Nebraska
$1.03M -$34.2K -1,947 -3%
Morgan Stanley
116
Morgan Stanley
New York
$982K -$4.11M -234,155 -81%
Federated Hermes
117
Federated Hermes
Pennsylvania
$978K -$75K -4,265 -7%
SOMRS
118
State of Michigan Retirement System
Michigan
$972K -$24.6K -1,400 -2%
Citigroup
119
Citigroup
New York
$920K +$242K +13,756 +36%
AG
120
Aperio Group
California
$876K +$101K +5,774 +13%
ProShare Advisors
121
ProShare Advisors
Maryland
$872K +$44.9K +2,556 +5%
SCM
122
Smith Capital Management
Arkansas
$850K +$17.6K +1,000 +2%
RJA
123
Raymond James & Associates
Florida
$789K +$299K +16,990 +61%
LIM
124
Lathrop Investment Management
Arkansas
$764K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$731K -$10.5K -600 -1%
3 4
5
6 7