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Home BancShares
HOMB

Overview Fund Activity

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M

Top Sellers

1
State Street
1
State Street
Massachusetts
$166M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$30.9M
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$924K +$4.71K +215 +0.5%
First Manhattan
127
First Manhattan
New York
$882K – – –
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$833K +$46.2K +2,111 +6%
SCM
129
Suffolk Capital Management
New York
$826K -$45.6K -2,082 -5%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$810K – – –
AAMU
131
Amundi Asset Management US
Massachusetts
$767K +$767K +35,000 New
TAM
132
THB Asset Management
Connecticut
$760K -$136K -6,234 -15%
PP
133
Paloma Partners
Connecticut
$742K +$533K +24,357 +255%
RFC
134
Regions Financial Corp
Alabama
$727K -$6.13K -280 -0.8%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$218K -9,938 -23%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$688K – – –
Citigroup
137
Citigroup
New York
$683K +$188K +8,589 +38%
LSCM
138
LaSalle Street Capital Management
Illinois
$671K +$241K +10,988 +56%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$663K -$15.8K -723 -2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$648K -$190K -8,683 -23%
TJHA
141
Thomas J. Herzfeld Advisors
Florida
$622K – – –
CIM
142
CIM Investment Management
Pennsylvania
$612K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$611K -$89.8K -4,100 -13%
XK
144
Xact Kapitalforvaltning
Sweden
$597K – – –
VRS
145
Virginia Retirement Systems
Virginia
$593K +$4.38K +200 +0.7%
AFG
146
Arkansas Financial Group
Arkansas
$592K – – –
UCFA
147
United Capital Financial Advisors
Texas
$589K – – –
RJA
148
Raymond James & Associates
Florida
$583K -$520K -23,759 -47%
ST
149
Sabal Trust
Florida
$582K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$563K +$127K +5,812 +29%
4 5
6
7 8