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Home BancShares

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $2.56B → $2.5B (-$53.9M)

2% less funds holding

Funds holding: 248243 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
243
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
$384K
Puts
$293K
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$10.9M
3 +$9.71M
4
BlackRock
BlackRock
New York
+$8.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M

Top Sellers

1 -$17.9M
2 -$16M
3 -$6.64M
4
WHG
Westwood Holdings Group
Texas
-$6.15M
5
Millennium Management
Millennium Management
New York
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$924K
127
$882K
128
$833K
129
$826K
130
$810K
131
$767K
132
$760K
133
$742K
134
$727K
135
$715K
136
$688K
137
$683K
138
$671K
139
$663K
140
$648K
141
$622K
142
$612K
143
$611K
144
$597K
145
$593K
146
$592K
147
$589K
148
$583K
149
$582K
150
$563K