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Home BancShares

235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 66.88%67.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$11.6M
3 +$8.67M
4
SI
Stephens Inc
Arkansas
+$7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.71M

Top Sellers

1 -$31.6M
2 -$8.69M
3 -$5.15M
4
Bank of America
Bank of America
North Carolina
-$4.57M
5
BlackRock
BlackRock
New York
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$420K
152
$409K
153
$397K
154
$393K
155
$378K
156
$353K
157
$351K
158
$350K
159
$345K
160
$336K
161
$334K
162
$325K
163
$313K
164
$304K
165
$301K
166
$298K
167
$298K
168
$292K
169
$287K
170
$284K
171
$281K
172
$280K
173
$267K
174
$262K
175
$262K