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Home BancShares

262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 266262 (-4)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
262
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
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$11.7M
3 +$4.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M
5
FAM
Fenimore Asset Management
New York
+$3.96M

Top Sellers

1 -$15.8M
2 -$7.01M
3 -$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$5.37M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.62M
102
$1.49M
103
$1.47M
104
$1.43M
105
$1.35M
106
$1.34M
107
$1.33M
108
$1.29M
109
$1.28M
110
$1.25M
111
$1.22M
112
$1.21M
113
$1.19M
114
$1.17M
115
$1.15M
116
$1.13M
117
$1.09M
118
$1.03M
119
$1.03M
120
$1.02M
121
$1.01M
122
$989K
123
$966K
124
$957K
125
$951K