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Home BancShares

248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.26M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$844K
Puts
$2.26M
Net Calls
Net Calls Change

Top Buyers

1 +$33.9M
2 +$13.4M
3 +$9.92M
4
GC
Gillson Capital
Illinois
+$8.52M
5
BlackRock
BlackRock
New York
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$865K
127
$848K
128
$848K
129
$814K
130
$789K
131
$762K
132
$741K
133
$738K
134
$737K
135
$730K
136
$730K
137
$711K
138
$710K
139
$700K
140
$693K
141
$691K
142
$671K
143
$658K
144
$657K
145
$648K
146
$625K
147
$622K
148
$621K
149
$616K
150
$606K