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Home BancShares
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Overview Fund Activity

210 hedge funds and large institutions have $2.37B invested in Home BancShares in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
73
Reduced
86
Closed
23
Calls
$688K
Puts
$513K
Net Calls
+$175K
Net Calls Change
+$244K

Top Buyers

1
BlackRock
BlackRock
New York
$445M
2
Vanguard Group
Vanguard Group
Pennsylvania
$301M
3
State Street
State Street
Massachusetts
$122M
4
Bank of America
Bank of America
North Carolina
$22.8M
5
First Trust Advisors
First Trust Advisors
Illinois
$10.6M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$35.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$292M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$44.1M
5
Morgan Stanley
Morgan Stanley
New York
$6.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
CIM Investment Management
Pennsylvania
$345K +$345K +12,762 New
CG
152
Clinton Group
New York
$344K +$344K +12,722 New
M&T Bank
153
M&T Bank
New York
$326K +$40.1K +1,479 +14%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$325K +$21.6K +797 +7%
FHC
155
First Heartland Consultants
Missouri
$312K +$9.06K +335 +3%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$309K -$10K -371 -3%
SCM
157
Shelton Capital Management
Colorado
$306K +$28.6K +1,054 +10%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$295K +$12.3K +454 +4%
AIP
159
Ameritas Investment Partners
Nebraska
$283K – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$274K – – –
CTI
161
Community Trust & Investment
Kentucky
$271K – – –
BUB
162
BBVA USA Bancshares
Texas
$249K -$69.7K -2,569 -22%
MC
163
Miles Capital
Iowa
$237K +$838 +31 +0.4%
CSS
164
Cubist Systematic Strategies
Connecticut
$224K +$224K +8,277 New
ECM
165
Everence Capital Management
Indiana
$218K +$218K +8,050 New
WAM
166
World Asset Management
Michigan
$217K +$7.14K +264 +3%
Bessemer Group
167
Bessemer Group
New Jersey
$216K -$39.5K -1,462 -15%
Stifel Financial
168
Stifel Financial
Missouri
$213K +$13K +485 +7%
FA
169
FDx Advisors
Illinois
$206K +$206K +7,627 New
PIA
170
Piedmont Investment Advisors
North Carolina
$204K +$204K +7,549 New
LIA
171
LS Investment Advisors
Michigan
$199K +$73.6K +2,725 +59%
FCM
172
Flinton Capital Management
Pennsylvania
$193K -$47.8K -1,768 -20%
DAM
173
Delta Asset Management
Tennessee
$169K – – –
TAM
174
Tyers Asset Management
Texas
$159K -$39.4K -1,456 -20%
RCM
175
Riverhead Capital Management
Delaware
$141K -$38K -1,400 -21%
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