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Home BancShares
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Overview Fund Activity

275 hedge funds and large institutions have $2.84B invested in Home BancShares in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
39
Increased
100
Reduced
86
Closed
18
Calls
$262K
Puts
$252K
Net Calls
+$10K
Net Calls Change
-$631K

Top Buyers

1
BlackRock
BlackRock
New York
$520M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$64.7M
3
Invesco
Invesco
Georgia
$26.8M
4
CCM
Copeland Capital Management
Pennsylvania
$66.5M
5
KCM
Kennedy Capital Management
Missouri
$31.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$866K
2
State Street
State Street
Massachusetts
$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.1M +$6.84K +300 +0.6%
IAIM
127
International Assets Investment Management
Florida
$1.09M +$547K +24,018 +100%
NGA
128
Naples Global Advisors
Florida
$1.07M +$152K +6,675 +17%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$1.03M +$912 +40 +0.1%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.03M -$57.4K -2,517 -5%
Pacer Advisors
131
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +44,250 New
SG Americas Securities
132
SG Americas Securities
New York
$985K +$33.4K +1,467 +4%
MFG
133
MidWestOne Financial Group
Iowa
$867K – – –
Millennium Management
134
Millennium Management
New York
$866K -$13M -571,868 -94%
CSS
135
Cubist Systematic Strategies
Connecticut
$863K -$396K -17,364 -31%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$828K -$43.5K -1,910 -5%
TA
137
Tectonic Advisors
Texas
$807K +$807K +35,431 New
AWM
138
Arista Wealth Management
Nevada
$746K +$746K +32,747 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$743K -$743K -32,587 -50%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$697K +$148K +6,500 +27%
HEIP
141
Hudson Edge Investment Partners
New Jersey
$689K +$204K +8,929 +42%
AQR Capital Management
142
AQR Capital Management
Connecticut
$686K -$23.2K -1,020 -3%
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$677K – – –
First Trust Advisors
144
First Trust Advisors
Illinois
$672K -$1.24M -54,366 -65%
X
145
Xponance
Pennsylvania
$669K -$6.52K -286 -1%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$668K +$217K +9,531 +48%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$667K – – –
LIM
148
Lathrop Investment Management
Arkansas
$662K -$175K -7,690 -21%
CG
149
CFO4Life Group
Texas
$645K -$401K -17,610 -38%
C
150
CFO4Life
Texas
$645K +$645K +28,296 New
4 5
6
7 8