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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$2.2M -$8.36K -330 -0.4%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$2.2M +$35.5K +1,403 +2%
N
103
Natixis
France
$2.17M +$2.17M +85,800 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.94M +$24.3K +958 +1%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.94M -$34.4K -1,357 -2%
MOS
106
MGO One Seven
Ohio
$1.9M – – –
AAM
107
Advisors Asset Management
Colorado
$1.9M -$78.7K -3,108 -4%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.8M -$1.37M -54,215 -43%
GCM
109
Graham Capital Management
Connecticut
$1.73M +$1.21M +47,893 +236%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.72M – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$1.64M -$2.34M -92,501 -59%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M – – –
MCM
113
MAI Capital Management
Ohio
$1.54M -$38K -1,499 -2%
AIP
114
Ameritas Investment Partners
Nebraska
$1.54M -$12.9K -509 -0.8%
LPL Financial
115
LPL Financial
California
$1.51M -$485K -19,142 -24%
FG
116
Formula Growth
Quebec, Canada
$1.49M – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.45M -$803K -31,690 -36%
RFC
118
Regions Financial Corp
Alabama
$1.43M -$308K -12,176 -18%
KCM
119
Key Colony Management
Arkansas
$1.39M – – –
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.38M -$4.48K -177 -0.3%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$1.37M – – –
ASRS
122
Arizona State Retirement System
Arizona
$1.36M -$26.8K -1,057 -2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.34M – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.33M -$17.7K -700 -1%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.33M -$1.04M -41,099 -44%
3 4
5
6 7