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Home BancShares
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Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in Home BancShares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-8
Holders Change %
-3.29%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
74
Reduced
86
Closed
42
Calls
$16K
Puts
$654K
Net Calls
-$638K
Net Calls Change
-$729K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
BlackRock
BlackRock
New York
$324M
3
American Century Companies
American Century Companies
Missouri
$45.5M
4
DAM
Davis Asset Management
California
$10.6M
5
Goldman Sachs
Goldman Sachs
New York
$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8K
2
GPGA
Grandeur Peak Global Advisors
Utah
$0
3
MCA
Mendon Capital Advisors
Florida
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$384K
5
State Street
State Street
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$623K +$393K +24,052 +171%
Citadel Advisors
127
Citadel Advisors
Florida
$594K -$324K -19,836 -35%
TAM
128
THB Asset Management
Connecticut
$567K – – –
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$531K -$73.5K -4,500 -12%
RFC
130
Regions Financial Corp
Alabama
$530K -$12.1K -742 -2%
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$491K -$3.48K -213 -0.7%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$479K -$1.6M -98,181 -77%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K -$77.3K -4,730 -14%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
CIM
135
CIM Investment Management
Pennsylvania
$456K – – –
RJA
136
Raymond James & Associates
Florida
$456K +$20.6K +1,260 +5%
Allianz Asset Management
137
Allianz Asset Management
Germany
$446K +$71.9K +4,396 +19%
XK
138
Xact Kapitalforvaltning
Sweden
$445K – – –
AFG
139
Arkansas Financial Group
Arkansas
$442K – – –
UCFA
140
United Capital Financial Advisors
Texas
$439K +$16 +1 +0%
ST
141
Sabal Trust
Florida
$434K – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$431K +$431K +26,400 New
FCM
143
Flinton Capital Management
Pennsylvania
$417K – – –
USAA
144
United Services Automobile Association
Texas
$410K – – –
IG
145
ING Group
Netherlands
$398K +$398K +24,388 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$384K -$7.21M -440,840 -95%
AB
147
Amalgamated Bank
New York
$380K +$52.3K +3,198 +16%
SCM
148
Suffolk Capital Management
New York
$370K -$247K -15,089 -40%
HT
149
HAP Trading
New York
$364K +$364K +22,277 New
LPL Financial
150
LPL Financial
California
$360K -$32.7K -2,002 -8%
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