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Home BancShares

262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 266262 (-4)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
262
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
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$11.7M
3 +$4.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M
5
FAM
Fenimore Asset Management
New York
+$3.96M

Top Sellers

1 -$15.8M
2 -$7.01M
3 -$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$5.37M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$499K
152
$485K
153
$477K
154
$467K
155
$463K
156
$463K
157
$452K
158
$447K
159
$447K
160
$433K
161
$430K
162
$422K
163
$413K
164
$400K
165
$399K
166
$397K
167
$380K
168
$375K
169
$365K
170
$365K
171
$359K
172
$355K
173
$349K
174
$348K
175
$340K