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Home BancShares

265 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 26 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 276265 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$32.3M
2 +$31.9M
3 +$13.4M
4
Norges Bank
Norges Bank
Norway
+$11.8M
5
GLA
Great Lakes Advisors
Illinois
+$11M

Top Sellers

1 -$14.1M
2 -$6.2M
3 -$5.68M
4
N
Nuveen
North Carolina
-$5.36M
5
DF
DecisionPoint Financial
Arizona
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.01M
102
$2.01M
103
$1.92M
104
$1.85M
105
$1.85M
106
$1.83M
107
$1.74M
108
$1.72M
109
$1.7M
110
$1.68M
111
$1.63M
112
$1.54M
113
$1.52M
114
$1.52M
115
$1.41M
116
$1.37M
117
$1.36M
118
$1.35M
119
$1.34M
120
$1.33M
121
$1.29M
122
$1.22M
123
$1.2M
124
$1.19M
125
$1.18M