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Home BancShares

354 hedge funds and large institutions have $3.98B invested in Home BancShares in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

2.4% more ownership

Funds ownership: 70.42%72.81% (+2.4%)

1% more capital invested

Capital invested by funds: $3.93B → $3.98B (+$48.4M)

0% more funds holding

Funds holding: 353354 (+1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

Holders
354
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
48
Increased
115
Reduced
134
Closed
39
Calls
$697K
Puts
Net Calls
+$697K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.72M
Corient Private Wealth
127
Corient Private Wealth
Florida
$1.7M +$252K +9,084 +17%
Renaissance Technologies
128
Renaissance Technologies
New York
$1.68M +$1.67M +60,339 New
RFC
129
Regions Financial Corp
Alabama
$1.67M -$114K -4,115 -6%
Credit Agricole
130
Credit Agricole
France
$1.66M +$1.66M +59,900 New
EGM
131
Engineers Gate Manager
New York
$1.64M -$3.07M -110,712 -65%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$1.63M -$861K -31,057 -35%
MCM
133
MAI Capital Management
Ohio
$1.63M +$8.76K +316 +0.5%
Victory Capital Management
134
Victory Capital Management
Texas
$1.62M +$241K +8,681 +17%
YCM
135
Yousif Capital Management
Michigan
$1.61M -$29.2K -1,053 -2%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.52M -$161K -5,820 -10%
HEIP
137
Hudson Edge Investment Partners
New Jersey
$1.5M +$298K +10,756 +25%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.46M +$11.4K +410 +0.8%
ASRS
139
Arizona State Retirement System
Arizona
$1.45M -$91.7K -3,308 -6%
MCA
140
Millennium Capital Advisors
Arkansas
$1.45M -$22.2K -800 -2%
FG
141
Formula Growth
Quebec, Canada
$1.44M
MCM
142
Maltese Capital Management
New York
$1.43M -$377K -13,600 -21%
Franklin Resources
143
Franklin Resources
California
$1.42M -$38.8K -1,398 -3%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.41M -$11.1K -400 -0.8%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.36M -$60.8K -2,192 -4%
AIP
146
Ameritas Investment Partners
Nebraska
$1.36M -$36.2K -1,306 -3%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.35M
IAIM
148
International Assets Investment Management
Florida
$1.33M
EMPI
149
Elo Mutual Pension Insurance
Finland
$1.32M +$65.4K +2,357 +5%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$36K -1,299 -3%