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Home BancShares

331 hedge funds and large institutions have $3.93B invested in Home BancShares in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

0% less capital invested

Capital invested by funds: $3.95B → $3.93B (-$14.6M)

12% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 123

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.1M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
101
Corient Private Wealth
Florida
$2.4M
IIM
102
INTECH Investment Management
Florida
$2.4M
AB
103
Amalgamated Bank
New York
$2.33M
Holocene Advisors
104
Holocene Advisors
New York
$2.31M
TA
105
Tectonic Advisors
Texas
$2.31M
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$2.31M
TC
107
TwinBeech Capital
New York
$2.22M
Renaissance Technologies
108
Renaissance Technologies
New York
$2.19M
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$2.14M
MOS
110
MGO One Seven
Ohio
$2.13M
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.12M
MCM
112
Maltese Capital Management
New York
$2.12M
HCA
113
Harbor Capital Advisors
Illinois
$2.07M
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.03M
WCM
115
Wedge Capital Management
North Carolina
$2.01M
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$1.87M
EP
117
Edgestream Partners
New Jersey
$1.85M
RFC
118
Regions Financial Corp
Alabama
$1.83M
YCM
119
Yousif Capital Management
Michigan
$1.79M
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M
Credit Agricole
121
Credit Agricole
France
$1.69M
VF
122
Vest Financial
Virginia
$1.69M
MCM
123
MAI Capital Management
Ohio
$1.69M
GCM
124
Graham Capital Management
Connecticut
$1.67M
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.65M