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Home BancShares

235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.25% more ownership

Funds ownership: 66.88%67.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$856K
Puts
$167K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$11.6M
3 +$8.67M
4
SI
Stephens Inc
Arkansas
+$7M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.71M

Top Sellers

1 -$31.6M
2 -$8.69M
3 -$5.15M
4
Bank of America
Bank of America
North Carolina
-$4.57M
5
BlackRock
BlackRock
New York
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$253K
177
$253K
178
$252K
179
$251K
180
$244K
181
$242K
182
$234K
183
$225K
184
$216K
185
$211K
186
$206K
187
$201K
188
$197K
189
$172K
190
$155K
191
$139K
192
$139K
193
$130K
194
$77K
195
$77K
196
$71K
197
$55.9K
198
$53K
199
$49K
200
$47K