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Home BancShares

350 hedge funds and large institutions have $3.97B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 112 increasing their positions, 134 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 353350 (-3)

16% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 134

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$697K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$17.2M
3 +$13.8M
4
Morgan Stanley
Morgan Stanley
New York
+$11.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M

Top Sellers

1 -$13.2M
2 -$11.6M
3 -$6.82M
4
Northern Trust
Northern Trust
Illinois
-$5.27M
5
TI
Trexquant Investment
Connecticut
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
126
Renaissance Technologies
New York
$1.68M
RFC
127
Regions Financial Corp
Alabama
$1.67M
Credit Agricole
128
Credit Agricole
France
$1.66M
EGM
129
Engineers Gate Manager
New York
$1.64M
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$1.63M
MCM
131
MAI Capital Management
Ohio
$1.63M
Victory Capital Management
132
Victory Capital Management
Texas
$1.62M
YCM
133
Yousif Capital Management
Michigan
$1.61M
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.52M
HEIP
135
Hudson Edge Investment Partners
New Jersey
$1.5M
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.46M
ASRS
137
Arizona State Retirement System
Arizona
$1.45M
MCA
138
Millennium Capital Advisors
Arkansas
$1.45M
FG
139
Formula Growth
Quebec, Canada
$1.44M
MCM
140
Maltese Capital Management
New York
$1.43M
Franklin Resources
141
Franklin Resources
California
$1.42M
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.41M
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$1.36M
AIP
144
Ameritas Investment Partners
Nebraska
$1.36M
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.35M
IAIM
146
International Assets Investment Management
Florida
$1.33M
EMPI
147
Elo Mutual Pension Insurance
Finland
$1.32M
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M
WAM
149
Weiss Asset Management
Massachusetts
$1.24M
ET
150
Entropy Technologies
New York
$1.22M