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Home BancShares
HOMB

Overview Fund Activity

248 hedge funds and large institutions have $2.56B invested in Home BancShares in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
–
Holders Change %
0%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
85
Reduced
84
Closed
25
Calls
$812K
Puts
$2.64M
Net Calls
-$1.82M
Net Calls Change
-$405K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$303M
2
BlackRock
2
BlackRock
New York
$411M
3
American Century Companies
3
American Century Companies
Missouri
$47.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$28.3M
5
Millennium Management
5
Millennium Management
New York
$9.21M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$54.7M
2
State Street
2
State Street
Massachusetts
$189M
3
WRF
3
Waddell & Reed Financial
Kansas
$16M
4
WHG
4
Westwood Holdings Group
Texas
$38.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$362K – – –
Wellington Management Group
177
Wellington Management Group
Massachusetts
$356K – – –
CIP
178
Capital Insight Partners
Arizona
$342K – – –
RQS
179
Ramsey Quantitative Systems
Kentucky
$329K +$85.6K +3,796 +35%
DCM
180
Dupont Capital Management
Delaware
$318K – – –
NA
181
Neuburgh Advisers
California
$317K – – –
LPL Financial
182
LPL Financial
California
$304K -$11.6K -515 -4%
CGH
183
Crossmark Global Holdings
Texas
$295K -$10.8K -480 -4%
FHC
184
First Heartland Consultants
Missouri
$292K +$1.2K +53 +0.4%
SRAM
185
Stone Ridge Asset Management
New York
$288K -$5.2K -231 -2%
JA
186
JVL Associates
Michigan
$273K – – –
LFAS
187
Level Four Advisory Services
Texas
$272K +$272K +12,064 New
SB
188
Simmons Bank
Arkansas
$268K – – –
BTS
189
BB&T Securities
Virginia
$264K +$264K +11,730 New
IAM
190
Integre Asset Management
New York
$254K +$3.84K +170 +2%
Nomura Holdings
191
Nomura Holdings
Japan
$249K +$249K +11,040 New
WDL
192
Well Done LLC
Michigan
$241K – – –
CC
193
Cipher Capital
New York
$240K +$240K +10,643 New
Rafferty Asset Management
194
Rafferty Asset Management
New York
$235K -$61.1K -2,709 -21%
MCIM
195
Meadow Creek Investment Management
Georgia
$231K – – –
BG
196
Bahl & Gaynor
Ohio
$230K -$3.12K -138 -1%
PP
197
Paloma Partners
Connecticut
$216K -$28.2K -1,245 -12%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$216K – – –
SCM
199
Shelton Capital Management
Colorado
$214K – – –
O
200
OppenheimerFunds
New York
$214K +$214K +9,486 New
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8
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