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Home BancShares

261 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, 86 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: 265261 (-4)

7% less capital invested

Capital invested by funds: $2.66B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
261
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 +$13.9M
2 +$11.1M
3 +$4.28M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.95M
5
FAM
Fenimore Asset Management
New York
+$3.78M

Top Sellers

1 -$15.1M
2 -$6.7M
3 -$6.3M
4
Goldman Sachs
Goldman Sachs
New York
-$5.13M
5
RA
Royce & Associates
New York
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$485K
152
$477K
153
$467K
154
$463K
155
$463K
156
$452K
157
$447K
158
$447K
159
$433K
160
$430K
161
$422K
162
$413K
163
$400K
164
$399K
165
$397K
166
$380K
167
$375K
168
$365K
169
$365K
170
$359K
171
$355K
172
$349K
173
$348K
174
$340K
175
$340K