HOMB icon

Home BancShares
HOMB

Overview Fund Activity

245 hedge funds and large institutions have $2.62B invested in Home BancShares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
97
Reduced
77
Closed
48
Calls
$364K
Puts
$1.96M
Net Calls
-$1.6M
Net Calls Change
-$3.79M

Top Buyers

1
State Street
State Street
Massachusetts
$234M
2
WHG
Westwood Holdings Group
Texas
$56.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$270M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$36.4M
5
ESBC
E.S. Barr & Co
Kentucky
$31.4M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Victory Capital Management
Victory Capital Management
Texas
$0
4
BFC
Banc Funds Company
Illinois
$2.86M
5
BlackRock
BlackRock
New York
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$367K -$3.16M -135,985 -90%
LPL Financial
177
LPL Financial
California
$356K +$356K +15,327 New
CIP
178
Capital Insight Partners
Arizona
$353K +$353K +15,180 New
XK
179
Xact Kapitalforvaltning
Sweden
$350K +$350K +15,055 New
DCM
180
Dupont Capital Management
Delaware
$328K +$328K +14,086 New
BG
181
Bahl & Gaynor
Ohio
$327K +$28.6K +1,229 +10%
NA
182
Neuburgh Advisers
California
$327K +$135K +5,786 +70%
SRAM
183
Stone Ridge Asset Management
New York
$324K +$324K +13,917 New
FAM
184
Fortaleza Asset Management
Illinois
$323K +$122K +5,240 +60%
CGH
185
Crossmark Global Holdings
Texas
$317K -$54.5K -2,343 -15%
Wolverine Trading
186
Wolverine Trading
Illinois
$317K +$62.2K +2,674 +24%
IFS
187
Ifrah Financial Services
Arkansas
$313K – – –
FHC
188
First Heartland Consultants
Missouri
$298K +$1.16K +50 +0.4%
N
189
Natixis
France
$289K -$367K -15,828 -56%
B
190
Brightworth
Georgia
$287K +$929 +40 +0.3%
JA
191
JVL Associates
Michigan
$281K +$281K +12,087 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$279K +$39.8K +1,714 +17%
SB
193
Simmons Bank
Arkansas
$276K – – –
CIM
194
CIM Investment Management
Pennsylvania
$273K -$13.9K -599 -5%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$268K +$268K +11,536 New
O
196
OppenheimerFunds
New York
$254K +$27.1K +1,169 +12%
IAM
197
Integre Asset Management
New York
$254K +$254K +10,944 New
WDL
198
Well Done LLC
Michigan
$250K – – –
LIA
199
LS Investment Advisors
Michigan
$239K -$80.9K -3,483 -25%
MCIM
200
Meadow Creek Investment Management
Georgia
$238K +$98K +4,208 +70%
6 7
8
9 10