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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Numerai
California
$2.47M +$2.46M +88,787 New
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.43M -$1.64K -59 -0.1%
CA
103
CoreCap Advisors
Michigan
$2.42M -$282K -10,183 -10%
YIH
104
Y-Intercept (HK)
Hong Kong
$2.37M +$224K +8,063 +10%
Comerica Bank
105
Comerica Bank
Texas
$2.36M -$47.3K -1,704 -2%
ANB
106
Amarillo National Bank
Texas
$2.33M
FMP
107
Financial Management Professionals
Texas
$2.33M
EIP
108
Epoch Investment Partners
New York
$2.27M -$223K -8,039 -9%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$2.26M
IIM
110
INTECH Investment Management
Florida
$2.26M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$183K +6,590 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.25M +$71.7K +2,587 +3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.23M -$1.33M -47,870 -37%
AB
114
Amalgamated Bank
New York
$2.14M -$95.6K -3,446 -4%
MOACM
115
Mutual of America Capital Management
New York
$2.11M -$238K -8,576 -10%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.99M
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M +$1.98M +71,492 New
MOS
118
MGO One Seven
Ohio
$1.97M -$139K -5,001 -7%
SG Americas Securities
119
SG Americas Securities
New York
$1.94M +$1.33M +48,053 +220%
BG
120
Bahl & Gaynor
Ohio
$1.9M -$10.2K -367 -0.5%
TC
121
TwinBeech Capital
New York
$1.9M +$1.21M +43,599 +176%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.9M +$522K +18,804 +38%
TCP
123
TMB Capital Partners
Arkansas
$1.85M +$1.85M +66,575 New
WCM
124
Wedge Capital Management
North Carolina
$1.73M +$419K +15,095 +32%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M