HOMB icon

Home BancShares
HOMB

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in Home BancShares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-8
Holders Change %
-3.29%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
34
Increased
74
Reduced
86
Closed
42
Calls
$16K
Puts
$654K
Net Calls
-$638K
Net Calls Change
-$729K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M
2
BlackRock
BlackRock
New York
$324M
3
American Century Companies
American Century Companies
Missouri
$45.5M
4
DAM
Davis Asset Management
California
$10.6M
5
Goldman Sachs
Goldman Sachs
New York
$44.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8K
2
GPGA
Grandeur Peak Global Advisors
Utah
$0
3
MCA
Mendon Capital Advisors
Florida
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$384K
5
State Street
State Street
Massachusetts
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$234K – – –
WT
177
Whittier Trust
California
$233K +$233K +14,256 New
CGH
178
Crossmark Global Holdings
Texas
$228K +$6.54K +400 +3%
VF
179
Virtu Financial
New York
$221K +$26.7K +1,637 +14%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$221K +$49K +2,995 +28%
LCM
181
Landscape Capital Management
New Jersey
$220K +$220K +13,451 New
FHC
182
First Heartland Consultants
Missouri
$213K +$1.11K +68 +0.5%
SRAM
183
Stone Ridge Asset Management
New York
$209K – – –
RQS
184
Ramsey Quantitative Systems
Kentucky
$208K -$458 -28 -0.2%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$200K +$48.3K +2,943 +32%
GC
186
Guggenheim Capital
Illinois
$198K -$153K -9,324 -44%
LFAS
187
Level Four Advisory Services
Texas
$197K +$8.43K +517 +4%
MCIM
188
Meadow Creek Investment Management
Georgia
$196K – – –
BTS
189
BB&T Securities
Virginia
$191K – – –
IAM
190
Integre Asset Management
New York
$187K +$3.2K +196 +2%
SB
191
Simmons Bank
Arkansas
$183K +$7.89K +482 +5%
WDL
192
Well Done LLC
Michigan
$175K – – –
CC
193
Claybrook Capital
Massachusetts
$175K +$175K +10,715 New
O
194
OppenheimerFunds
New York
$174K +$12.1K +745 +8%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$173K +$7.95K +487 +5%
AG
196
Advisor Group
Arizona
$146K +$17.9K +1,096 +14%
LIA
197
LS Investment Advisors
Michigan
$141K -$2.94K -180 -2%
UBS Group
198
UBS Group
Switzerland
$128K -$1.34M -81,534 -91%
DAM
199
Delta Asset Management
Tennessee
$107K -$3.27K -200 -3%
LFA
200
Legacy Financial Advisors
Kentucky
$66K – – –
6 7
8
9 10