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Home BancShares

353 hedge funds and large institutions have $3.93B invested in Home BancShares in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 123 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.87% less ownership

Funds ownership: 71.3%70.43% (-0.87%)

2% less capital invested

Capital invested by funds: $4.01B → $3.93B (-$80M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
353
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25M
Puts
$33K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$1.23M
HEIP
152
Hudson Edge Investment Partners
New Jersey
$1.22M
FCM
153
FJ Capital Management
Virginia
$1.19M
NGA
154
Naples Global Advisors
Florida
$1.18M
OCM
155
Olstein Capital Management
New York
$1.17M
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M
ProShare Advisors
157
ProShare Advisors
Maryland
$1.13M
KK
158
KLP Kapitalforvaltning
Norway
$1.11M
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.09M
SS
160
Sunbelt Securities
Texas
$1.09M
VI
161
Vestcor Inc
New Brunswick, Canada
$1.09M
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$1.05M
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.04M
MFG
164
MidWestOne Financial Group
Iowa
$1.03M
GWA
165
Gutierrez Wealth Advisory
Arkansas
$973K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$958K
Mariner
167
Mariner
Kansas
$871K
Neuberger Berman Group
168
Neuberger Berman Group
New York
$836K
IFU
169
iSAM Funds (UK)
United Kingdom
$815K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$813K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$804K
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$792K
Two Sigma Advisers
173
Two Sigma Advisers
New York
$790K
EFG
174
Everhart Financial Group
Ohio
$751K
X
175
Xponance
Pennsylvania
$747K