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Home BancShares

262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 266262 (-4)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
262
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
$1.15M
Puts
$244K
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$11.7M
3 +$4.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M
5
FAM
Fenimore Asset Management
New York
+$3.96M

Top Sellers

1 -$15.8M
2 -$7.01M
3 -$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$5.37M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$340K
177
$331K
178
$324K
179
$322K
180
$320K
181
$319K
182
$304K
183
$300K
184
$299K
185
$297K
186
$294K
187
$290K
188
$273K
189
$271K
190
$265K
191
$262K
192
$260K
193
$257K
194
$255K
195
$241K
196
$237K
197
$224K
198
$220K
199
$219K
200
$219K