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Home BancShares

255 hedge funds and large institutions have $3.04B invested in Home BancShares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 265255 (-10)

21% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
255
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
$1.37M
Puts
$41K
Net Calls
Net Calls Change

Top Buyers

1 +$37.3M
2 +$16.5M
3 +$15.8M
4
Millennium Management
Millennium Management
New York
+$11.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.1M

Top Sellers

1 -$56.8M
2 -$9.77M
3 -$8.74M
4
Norges Bank
Norges Bank
Norway
-$5.46M
5
GLA
Great Lakes Advisors
Illinois
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$632K
152
$616K
153
$604K
154
$590K
155
$581K
156
$554K
157
$532K
158
$517K
159
$502K
160
$495K
161
$472K
162
$468K
163
$467K
164
$459K
165
$456K
166
$439K
167
$438K
168
$419K
169
$417K
170
$400K
171
$396K
172
$395K
173
$383K
174
$372K
175
$372K