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Home BancShares

143 hedge funds and large institutions have $1.1B invested in Home BancShares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 141143 (+2)

3% less capital invested

Capital invested by funds: $1.13B → $1.1B (-$35.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
68
Reduced
47
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$135K +$29.4K +1,822 +28%
DAM
127
Delta Asset Management
Tennessee
$109K
CCM
128
Copeland Capital Management
Pennsylvania
$102K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$101K -$30.7K -1,906 -24%
Canada Life
130
Canada Life
Manitoba, Canada
$98K
US Bancorp
131
US Bancorp
Minnesota
$74K -$1.23K -76 -2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$59K
U
133
UBS
Switzerland
$55K +$12.4K +770 +30%
BlackRock
134
BlackRock
New York
$48K +$3.1K +192 +7%
Barclays
135
Barclays
United Kingdom
$32K -$27.6K -1,714 -46%
SO
136
STRS Ohio
Ohio
$26K +$25.8K +1,600 New
FNBT
137
FineMark National Bank & Trust
Florida
$20K +$64 +4 +0.3%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$14K +$6.13K +380 +84%
GSC
139
Ground Swell Capital
South Carolina
$9K +$8.54K +530 New
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$7.22K +$4.35K +270 +159%
ARC
141
Absolute Return Capital
Massachusetts
$5K +$4.71K +292 New
GAM
142
Gemmer Asset Management
California
$1K
BRWA
143
B. Riley Wealth Advisors
Florida
$252 +$258 +16 New
O
144
OppenheimerFunds
New York
-$16.6M -964,440 Closed
HW
145
Hancock Whitney
Mississippi
-$1.08M -62,584 Closed
FCI
146
Financial Counselors Inc
Kansas
-$911K -52,936 Closed
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
-$499K -29,000 Closed
Stifel Financial
148
Stifel Financial
Missouri
-$395K -22,944 Closed
Fuller & Thaler Asset Management
149
Fuller & Thaler Asset Management
California
-$120K -7,000 Closed
BJ
150
BlackRock Japan
Japan
-$41K -2,384 Closed