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Home BancShares

350 hedge funds and large institutions have $3.97B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 41 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 353350 (-3)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 134

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$697K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$17.2M
3 +$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M

Top Sellers

1 -$13.2M
2 -$11.6M
3 -$6.82M
4
Northern Trust
Northern Trust
Illinois
-$5.27M
5
TI
Trexquant Investment
Connecticut
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
N
101
Numerai
California
$2.47M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.43M
CA
103
CoreCap Advisors
Michigan
$2.42M
YIH
104
Y-Intercept (HK)
Hong Kong
$2.37M
Comerica Bank
105
Comerica Bank
Texas
$2.36M
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
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
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.25M
AB
113
Amalgamated Bank
New York
$2.14M
MOACM
114
Mutual of America Capital Management
New York
$2.11M
TD Asset Management
115
TD Asset Management
Ontario, Canada
$1.99M
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M
MOS
117
MGO One Seven
Ohio
$1.97M
SG Americas Securities
118
SG Americas Securities
New York
$1.94M
BG
119
Bahl & Gaynor
Ohio
$1.9M
TC
120
TwinBeech Capital
New York
$1.9M
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.9M
TCP
122
TMB Capital Partners
Arkansas
$1.85M
WCM
123
Wedge Capital Management
North Carolina
$1.73M
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.72M