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Home BancShares
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Overview Fund Activity

244 hedge funds and large institutions have $3.04B invested in Home BancShares in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
69
Reduced
103
Closed
29
Calls
$1.34M
Puts
$2K
Net Calls
+$1.34M
Net Calls Change
+$1.11M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$414M
2
BlackRock
BlackRock
New York
$511M
3
State Street
State Street
Massachusetts
$173M
4
FAM
Fenimore Asset Management
New York
$22.1M
5
Brown Advisory
Brown Advisory
Maryland
$7.59M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$416M
2
Northern Trust
Northern Trust
Illinois
$73.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$104M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$57.5M
5
American Century Companies
American Century Companies
Missouri
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$753K +$753K +27,840 New
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$720K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$717K -$69.2K -2,557 -9%
ACA
129
Aptus Capital Advisors
Alabama
$711K +$138K +5,088 +24%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$686K -$728K -26,904 -51%
Lido Advisors
131
Lido Advisors
California
$654K – – –
Truist Financial
132
Truist Financial
North Carolina
$646K +$196K +7,228 +43%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$643K -$23.9K -886 -4%
RFC
134
Regions Financial Corp
Alabama
$631K +$595 +22 +0.1%
ST
135
Sabal Trust
Florida
$630K – – –
MFG
136
Merit Financial Group
Georgia
$566K +$2.9K +107 +0.5%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$554K -$62.2K -2,300 -10%
IAA
138
Independent Advisor Alliance
North Carolina
$554K -$23.1K -855 -4%
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$541K – – –
KCM
140
Kennedy Capital Management
Missouri
$528K -$40.5K -1,500 -7%
NGA
141
Naples Global Advisors
Florida
$523K -$3.38K -125 -0.6%
LPL Financial
142
LPL Financial
California
$506K -$30.5K -1,130 -6%
Bessemer Group
143
Bessemer Group
New Jersey
$505K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$495K – – –
GCP
145
GSA Capital Partners
United Kingdom
$495K +$495K +18,282 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$476K +$86.7K +3,208 +22%
UCFA
147
United Capital Financial Advisors
Texas
$473K +$3.27K +121 +0.7%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$469K +$38.9K +1,440 +9%
PA
149
Profund Advisors
Maryland
$468K +$101K +3,725 +27%
X
150
Xponance
Pennsylvania
$454K -$93.6K -3,462 -17%
4 5
6
7 8