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Home BancShares

265 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

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: 276265 (-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
265
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 +$32.3M
2 +$31.9M
3 +$13.4M
4
Norges Bank
Norges Bank
Norway
+$11.8M
5
GLA
Great Lakes Advisors
Illinois
+$11M

Top Sellers

1 -$14.1M
2 -$6.2M
3 -$5.68M
4
N
Nuveen
North Carolina
-$5.36M
5
DF
DecisionPoint Financial
Arizona
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.09M
128
$1.06M
129
$1.04M
130
$1.04M
131
$961K
132
$925K
133
$911K
134
$826K
135
$815K
136
$787K
137
$750K
138
$747K
139
$729K
140
$724K
141
$711K
142
$684K
143
$672K
144
$664K
145
$640K
146
$638K
147
$636K
148
$635K
149
$627K
150
$622K