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Home BancShares

243 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $2.56B → $2.5B (-$53.9M)

2% less funds holding

Funds holding: 248243 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$384K
Puts
$293K
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$10.9M
3 +$9.71M
4
BlackRock
BlackRock
New York
+$8.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.19M

Top Sellers

1 -$17.9M
2 -$16M
3 -$6.64M
4
WHG
Westwood Holdings Group
Texas
-$6.15M
5
Millennium Management
Millennium Management
New York
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$130K
202
$87K
203
$69K
204
$65K
205
$62.3K
206
$62K
207
$60K
208
$58K
209
$50K
210
$47K
211
$46K
212
$46K
213
$43K
214
$43K
215
$35K
216
$27K
217
$26K
218
$25K
219
$23K
220
$14K
221
$13K
222
$13K
223
$12K
224
$9K
225
$8.54K