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Home BancShares

265 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 26 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

4% less funds holding

Funds holding: 276265 (-11)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$234K
Net Calls
Net Calls Change

Top Buyers

1 +$32.3M
2 +$31.9M
3 +$13.4M
4
Norges Bank
Norges Bank
Norway
+$11.8M
5
GLA
Great Lakes Advisors
Illinois
+$11M

Top Sellers

1 -$14.1M
2 -$6.2M
3 -$5.68M
4
N
Nuveen
North Carolina
-$5.36M
5
DF
DecisionPoint Financial
Arizona
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$382K
177
$377K
178
$374K
179
$342K
180
$341K
181
$337K
182
$331K
183
$328K
184
$314K
185
$308K
186
$294K
187
$293K
188
$286K
189
$273K
190
$265K
191
$264K
192
$262K
193
$255K
194
$245K
195
$242K
196
$241K
197
$241K
198
$238K
199
$237K
200
$236K