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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
126
Amarillo National Bank
Texas
$1.31M -$728K -28,751 -36%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.26M +49,620 New
NRI
128
NFP Retirement Inc
California
$1.23M -$76K -3,000 -6%
IAIM
129
International Assets Investment Management
Florida
$1.22M – – –
VanEck Associates
130
VanEck Associates
New York
$1.21M +$334K +13,174 +38%
NGA
131
Naples Global Advisors
Florida
$1.18M -$103K -4,050 -8%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.14M – – –
TA
133
Tectonic Advisors
Texas
$1.09M -$50.1K -1,979 -4%
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$1.06M -$937 -37 -0.1%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$1.06M -$386K -15,248 -27%
KWM
136
Kingsview Wealth Management
Oregon
$1.05M +$413K +16,313 +64%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.05M +$165K +6,500 +19%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$1.05M -$16.2K -639 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$82.4K +3,254 +9%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$982K -$47K -1,856 -5%
NMERB
141
New Mexico Educational Retirement Board
New Mexico
$980K – – –
Bessemer Group
142
Bessemer Group
New Jersey
$974K -$811 -32 -0.1%
MFG
143
MidWestOne Financial Group
Iowa
$964K – – –
SFS
144
Sowell Financial Services
Arkansas
$961K -$615K -24,285 -39%
GT
145
Glenview Trust
Kentucky
$887K +$887K +35,000 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$829K -$169K -6,673 -17%
EMFAT
147
Emerald Mutual Fund Advisers Trust
Pennsylvania
$798K – – –
Prudential Financial
148
Prudential Financial
New Jersey
$772K +$52.8K +2,085 +7%
TRCT
149
Tower Research Capital (TRC)
New York
$761K +$573K +22,635 +305%
FFO
150
Fiduciary Family Office
Florida
$760K +$760K +30,000 New
4 5
6
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