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Home BancShares
HOMB

Overview Fund Activity

248 hedge funds and large institutions have $2.56B invested in Home BancShares in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
–
Holders Change %
0%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
85
Reduced
84
Closed
25
Calls
$812K
Puts
$2.64M
Net Calls
-$1.82M
Net Calls Change
-$405K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M
2
BlackRock
2
BlackRock
New York
$411M
3
American Century Companies
3
American Century Companies
Missouri
$47.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$28.3M
5
Millennium Management
5
Millennium Management
New York
$9.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$54.7M
2
State Street
2
State Street
Massachusetts
$189M
3
WRF
3
Waddell & Reed Financial
Kansas
$16M
4
WHG
4
Westwood Holdings Group
Texas
$38.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
THB Asset Management
Connecticut
$924K +$3.27K +145 +0.4%
First Manhattan
127
First Manhattan
New York
$908K – – –
GCP
128
GSA Capital Partners
United Kingdom
$907K +$8.78K +389 +1%
BCM
129
BlueCrest Capital Management
Jersey
$901K -$704K -31,211 -44%
SCM
130
Suffolk Capital Management
New York
$898K +$58.9K +2,611 +7%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$863K +$863K +38,260 New
CIC
132
Cornercap Investment Counsel
Georgia
$840K +$840K +37,230 New
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$835K -$149K -6,600 -15%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$834K -$274K -12,150 -25%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$811K +$6.2K +275 +0.8%
RFC
136
Regions Financial Corp
Alabama
$755K -$100K -4,434 -12%
ARTA
137
A.R.T. Advisors
New York
$726K +$42.8K +1,900 +6%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$722K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$716K -$64.4K -2,852 -8%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$709K +$6.39K +283 +0.9%
NIS
141
National Investment Services
Wisconsin
$706K +$2.71K +120 +0.4%
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$700K -$30.2K -1,336 -4%
TMAM
143
Tokio Marine Asset Management
Japan
$661K +$661K +29,300 New
PI
144
PineBridge Investments
New York
$644K -$19.4K -861 -3%
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$641K – – –
CIM
146
CIM Investment Management
Pennsylvania
$630K +$168K +7,458 +36%
XK
147
Xact Kapitalforvaltning
Sweden
$615K – – –
AFG
148
Arkansas Financial Group
Arkansas
$610K – – –
UCFA
149
United Capital Financial Advisors
Texas
$607K +$37.5K +1,661 +7%
VRS
150
Virginia Retirement Systems
Virginia
$607K +$607K +26,900 New
4 5
6
7 8