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Home BancShares

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less capital invested

Capital invested by funds: $2.57B → $2.56B (-$17.1M)

69% less call options, than puts

Call options by funds: $812K | Put options by funds: $2.64M

Holders
248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$812K
Puts
$2.64M
Net Calls
Net Calls Change

Top Buyers

1 +$38.3M
2 +$22.7M
3 +$13.9M
4
N
Nuveen
North Carolina
+$13.7M
5
Millennium Management
Millennium Management
New York
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$924K
127
$908K
128
$907K
129
$901K
130
$898K
131
$863K
132
$840K
133
$835K
134
$834K
135
$811K
136
$755K
137
$726K
138
$722K
139
$716K
140
$709K
141
$706K
142
$700K
143
$661K
144
$644K
145
$641K
146
$630K
147
$615K
148
$610K
149
$607K
150
$607K