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Home BancShares

235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 66.88%67.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$11.6M
3 +$8.67M
4
SI
Stephens Inc
Arkansas
+$7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.71M

Top Sellers

1 -$31.6M
2 -$8.69M
3 -$5.15M
4
Bank of America
Bank of America
North Carolina
-$4.57M
5
BlackRock
BlackRock
New York
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.46M
102
$1.45M
103
$1.39M
104
$1.26M
105
$1.24M
106
$1.22M
107
$1.13M
108
$1.1M
109
$1.07M
110
$1.05M
111
$1.02M
112
$1M
113
$928K
114
$898K
115
$871K
116
$865K
117
$838K
118
$833K
119
$797K
120
$792K
121
$737K
122
$728K
123
$727K
124
$708K
125
$629K