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Home BancShares

266 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 26 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 277266 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$34.3M
2 +$33.9M
3 +$14.3M
4
Norges Bank
Norges Bank
Norway
+$12.6M
5
GLA
Great Lakes Advisors
Illinois
+$11.7M

Top Sellers

1 -$15M
2 -$6.2M
3 -$6.04M
4
N
Nuveen
North Carolina
-$5.7M
5
DF
DecisionPoint Financial
Arizona
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$622K
152
$616K
153
$609K
154
$594K
155
$579K
156
$578K
157
$565K
158
$562K
159
$561K
160
$558K
161
$523K
162
$510K
163
$483K
164
$482K
165
$478K
166
$471K
167
$461K
168
$451K
169
$450K
170
$450K
171
$442K
172
$434K
173
$434K
174
$408K
175
$397K