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Home BancShares

266 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, 105 increasing their positions, 93 reducing their positions, and 26 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 277266 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$34.3M
2 +$33.9M
3 +$14.3M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
GLA
Great Lakes Advisors
Illinois
+$11.7M

Top Sellers

1 -$15M
2 -$6.2M
3 -$6.04M
4
N
Nuveen
North Carolina
-$5.7M
5
DF
DecisionPoint Financial
Arizona
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.11M
128
$1.09M
129
$1.06M
130
$1.04M
131
$1.04M
132
$961K
133
$925K
134
$911K
135
$826K
136
$815K
137
$787K
138
$750K
139
$747K
140
$729K
141
$724K
142
$711K
143
$684K
144
$672K
145
$664K
146
$640K
147
$638K
148
$636K
149
$635K
150
$627K