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Home BancShares
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Overview Fund Activity

264 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-11
Holders Change %
-4%
% of All Funds
4.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
21
Increased
104
Reduced
93
Closed
26
Calls
$1.1M
Puts
$234K
Net Calls
+$866K
Net Calls Change
+$856K

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$32.3M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$242M
3
American Century Companies
American Century Companies
Missouri
$116M
4
Norges Bank
Norges Bank
Norway
$44.4M
5
GLA
Great Lakes Advisors
Illinois
$11M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$448M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Invesco
Invesco
Georgia
$19.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$32.9M
5
DF
DecisionPoint Financial
Arizona
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.18M +$105K +4,850 +10%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.09M -$13K -600 -1%
NGA
128
Naples Global Advisors
Florida
$1.06M +$38.9K +1,790 +4%
IAIM
129
International Assets Investment Management
Florida
$1.04M – – –
SOMRS
130
State of Michigan Retirement System
Michigan
$1.04M -$10.9K -500 -1%
LPL Financial
131
LPL Financial
California
$961K -$343K -15,786 -26%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$925K -$60.7K -2,796 -6%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$911K +$530K +24,418 +139%
MFG
134
MidWestOne Financial Group
Iowa
$826K – – –
TA
135
Tectonic Advisors
Texas
$815K +$45.3K +2,087 +6%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$787K -$194K -8,939 -20%
Jane Street
137
Jane Street
New York
$750K +$750K +34,528 New
NMERB
138
New Mexico Educational Retirement Board
New Mexico
$747K +$102K +4,700 +16%
SFS
139
Sowell Financial Services
Arkansas
$729K -$678K -31,214 -48%
HEIP
140
Hudson Edge Investment Partners
New Jersey
$724K +$67.6K +3,114 +10%
AWM
141
Arista Wealth Management
Nevada
$711K – – –
EMFAT
142
Emerald Mutual Fund Advisers Trust
Pennsylvania
$684K +$684K +31,500 New
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$672K -$1.73M -79,794 -72%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$664K – – –
X
145
Xponance
Pennsylvania
$640K +$2.87K +132 +0.4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$638K +$144K +6,567 +29%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$636K – – –
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$635K – – –
LIM
149
Lathrop Investment Management
Arkansas
$627K -$3.28K -151 -0.5%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$622K +$179K +8,240 +40%
4 5
6
7 8