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Home BancShares

261 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, 86 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: 265261 (-4)

7% less capital invested

Capital invested by funds: $2.66B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
261
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 +$13.9M
2 +$11.1M
3 +$4.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.95M
5
FAM
Fenimore Asset Management
New York
+$3.78M

Top Sellers

1 -$15.1M
2 -$6.7M
3 -$6.3M
4
Goldman Sachs
Goldman Sachs
New York
-$5.13M
5
RA
Royce & Associates
New York
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$910K
127
$904K
128
$889K
129
$864K
130
$864K
131
$860K
132
$756K
133
$749K
134
$724K
135
$719K
136
$712K
137
$708K
138
$677K
139
$638K
140
$637K
141
$612K
142
$583K
143
$583K
144
$576K
145
$565K
146
$546K
147
$513K
148
$509K
149
$500K
150
$499K