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Home BancShares

267 hedge funds and large institutions have $2.79B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $3.04B → $2.79B (-$251M)

12% less call options, than puts

Call options by funds: $238K | Put options by funds: $270K

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 106

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238K
Puts
$270K
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$15.7M
3 +$8.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.66M
5
Millennium Management
Millennium Management
New York
+$4.21M

Top Sellers

1 -$14.7M
2 -$12.6M
3 -$11.8M
4
Comerica Bank
Comerica Bank
Texas
-$6.76M
5
N
Nuveen
North Carolina
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$613K
152
$603K
153
$602K
154
$601K
155
$595K
156
$594K
157
$593K
158
$592K
159
$570K
160
$530K
161
$522K
162
$489K
163
$481K
164
$469K
165
$468K
166
$465K
167
$461K
168
$455K
169
$451K
170
$443K
171
$433K
172
$426K
173
$421K
174
$421K
175
$420K