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Home BancShares
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Overview Fund Activity

165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
76
Reduced
43
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$69.9M
2
ABTD
2
Arvest Bank Trust Division
Oklahoma
$7.37M
3
TAM
3
THB Asset Management
Connecticut
$5.94M
4
Millennium Management
4
Millennium Management
New York
$6.03M
5
CCM
5
Copeland Capital Management
Pennsylvania
$14.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$161K
2
Goldman Sachs
2
Goldman Sachs
New York
$39.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$215M
4
CAM
4
Cortina Asset Management
Wisconsin
$20.3M
5
SI
5
Stephens Inc
Arkansas
$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$371K +$18.4K +1,004 +5%
AQR Capital Management
127
AQR Capital Management
Connecticut
$365K – – –
AG
128
Aperio Group
California
$359K +$1.94K +106 +0.5%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$354K – – –
VFS
130
VSR Financial Services
Kansas
$342K – – –
RFC
131
Regions Financial Corp
Alabama
$302K – – –
MSA
132
Mason Street Advisors
Wisconsin
$297K +$11.5K +630 +4%
CIM
133
CIM Investment Management
Pennsylvania
$292K – – –
M&T Bank
134
M&T Bank
New York
$278K – – –
SFT
135
Simmons First Trust
Arkansas
$261K – – –
PI
136
PineBridge Investments
New York
$248K -$308K -16,856 -55%
SWP
137
Stratos Wealth Partners
Ohio
$227K +$227K +12,402 New
AB
138
Amalgamated Bank
New York
$216K +$216K +11,806 New
Canada Life
139
Canada Life
Manitoba, Canada
$212K +$102K +5,600 +93%
UBS Group
140
UBS Group
Switzerland
$210K +$41.4K +2,272 +25%
RBC
141
Ronald Blue & Co
Georgia
$204K -$188K -10,256 -48%
OA
142
OFI Advisors
Pennsylvania
$204K -$1.61K -88 -0.8%
P
143
Pitcairn
Pennsylvania
$203K +$203K +11,092 New
KL
144
KWMG LLC
Kansas
$202K +$202K +11,026 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$174K +$126K +6,914 +268%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$161K -$25.8M -1,416,256 -99%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$138K +$15.8K +864 +13%
DAM
148
Delta Asset Management
Tennessee
$114K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$93K +$93K +5,048 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$86K +$29.9K +1,634 +53%
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6
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