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Home BancShares

256 hedge funds and large institutions have $3.05B invested in Home BancShares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 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: 266256 (-10)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 108

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
256
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 +$35.7M
2 +$15.8M
3 +$15.1M
4
Millennium Management
Millennium Management
New York
+$11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.61M

Top Sellers

1 -$54.3M
2 -$9.77M
3 -$8.36M
4
Norges Bank
Norges Bank
Norway
-$5.22M
5
GLA
Great Lakes Advisors
Illinois
-$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$638K
152
$632K
153
$616K
154
$604K
155
$590K
156
$581K
157
$554K
158
$532K
159
$517K
160
$502K
161
$495K
162
$472K
163
$468K
164
$467K
165
$459K
166
$456K
167
$439K
168
$438K
169
$419K
170
$417K
171
$400K
172
$396K
173
$395K
174
$383K
175
$372K