Home BancShares
HOMB
HOMB
268 hedge funds and large institutions have $2.79B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $3.05B → $2.79B (-$251M)
12% less call options, than puts
Call options by funds: $238K | Put options by funds: $270K
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
Holders
268
Holding in Top 10
6
Calls
$238K
Puts
$270K
Top Buyers
| 1 | +$20M | |
| 2 | +$17.1M | |
| 3 | +$8.73M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.32M |
| 5 |
Millennium Management
New York
|
+$4.57M |
Top Sellers
| 1 | -$16M | |
| 2 | -$13.6M | |
| 3 | -$12.8M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$7.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.16M |