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Home BancShares
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Overview Fund Activity

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
Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
81
Reduced
94
Closed
27
Calls
$844K
Puts
$2.26M
Net Calls
-$1.42M
Net Calls Change
+$178K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$33.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.7M
3
MCM
Maltese Capital Management
New York
$20.6M
4
GC
Gillson Capital
Illinois
$8.52M
5
BlackRock
BlackRock
New York
$393M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$47M
2
State Street
State Street
Massachusetts
$214M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
Deutsche Bank
Deutsche Bank
Germany
$5.47M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$865K -$82.1K -3,599 -9%
SCM
127
Suffolk Capital Management
New York
$848K -$91.2K -4,000 -10%
AG
128
Aperio Group
California
$848K +$66.2K +2,905 +8%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$814K +$31.2K +1,367 +4%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$789K -$431K -18,892 -35%
SG Americas Securities
131
SG Americas Securities
New York
$762K +$359K +15,761 +89%
Citigroup
132
Citigroup
New York
$741K +$218K +9,536 +42%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$738K +$266K +11,643 +56%
B
134
Brightworth
Georgia
$737K +$455K +19,940 +161%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$730K -$43.4K -1,903 -6%
DTL
136
Dynamic Technology Lab
Singapore
$730K +$730K +32,022 New
NIS
137
National Investment Services
Wisconsin
$711K +$237K +10,379 +50%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$710K -$205K -8,986 -22%
CSS
139
Cubist Systematic Strategies
Connecticut
$700K +$700K +30,698 New
Squarepoint
140
Squarepoint
New York
$693K +$693K +30,369 New
ARTA
141
A.R.T. Advisors
New York
$691K +$691K +30,300 New
PI
142
PineBridge Investments
New York
$671K -$236K -10,354 -26%
Walleye Trading
143
Walleye Trading
New York
$658K +$643K +28,200 +4,222%
PA
144
Profund Advisors
Maryland
$657K +$25.1K +1,100 +4%
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$648K – – –
Two Sigma Investments
146
Two Sigma Investments
New York
$625K +$625K +27,397 New
XK
147
Xact Kapitalforvaltning
Sweden
$622K +$278K +12,200 +81%
DIA
148
Dana Investment Advisors
Wisconsin
$621K -$828K -36,332 -57%
AFG
149
Arkansas Financial Group
Arkansas
$616K – – –
ST
150
Sabal Trust
Florida
$606K – – –
4 5
6
7 8