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Home BancShares

262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 266262 (-4)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$11.7M
3 +$4.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M
5
FAM
Fenimore Asset Management
New York
+$3.96M

Top Sellers

1 -$15.8M
2 -$7.01M
3 -$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$5.37M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$919K
127
$910K
128
$904K
129
$889K
130
$864K
131
$864K
132
$860K
133
$756K
134
$749K
135
$724K
136
$719K
137
$712K
138
$708K
139
$677K
140
$638K
141
$637K
142
$612K
143
$583K
144
$583K
145
$576K
146
$565K
147
$546K
148
$513K
149
$509K
150
$500K