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Home BancShares
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Overview Fund Activity

283 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+17
Holders Change %
+6.39%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
41
Increased
90
Reduced
103
Closed
21
Calls
$557K
Puts
$53K
Net Calls
+$504K
Net Calls Change
+$536K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66.5M
2
BlackRock
2
BlackRock
New York
$599M
3
State Street
3
State Street
Massachusetts
$226M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$457K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$521M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.3M
5
American Century Companies
5
American Century Companies
Missouri
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$296K +$380 +15 +0.1%
MYIA
202
Mount Yale Investment Advisors
Colorado
$291K -$2.94K -116 -1%
AA
203
AlphaMark Advisors
Kentucky
$288K +$8.34K +329 +3%
IWP
204
Insight Wealth Partners
Texas
$283K +$2.18K +86 +0.8%
CIM
205
CIM Investment Management
Pennsylvania
$282K – – –
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$278K – – –
AFG
207
Arkansas Financial Group
Arkansas
$278K – – –
Mariner
208
Mariner
Kansas
$271K +$19.3K +760 +8%
UCFA
209
United Capital Financial Advisors
Texas
$270K +$16.9K +667 +7%
SS
210
Sunbelt Securities
Texas
$261K – – –
NI
211
NFC Investments
Tennessee
$256K +$256K +10,110 New
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$249K +$249K +9,841 New
TPI
213
Trust Point Inc
Wisconsin
$249K +$249K +9,828 New
SB
214
Simmons Bank
Arkansas
$241K +$241K +9,500 New
IFS
215
Ifrah Financial Services
Arkansas
$226K +$226K +8,941 New
AQR Capital Management
216
AQR Capital Management
Connecticut
$225K +$225K +8,875 New
SPS
217
Susquehanna Portfolio Strategies
Pennsylvania
$220K +$220K +8,700 New
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$219K -$741K -29,259 -77%
QWM
219
Quadcap Wealth Management
Texas
$206K +$206K +8,135 New
MM
220
Meridian Management
Arkansas
$206K +$206K +8,680 New
SCM
221
Shelton Capital Management
Colorado
$205K +$205K +8,093 New
B
222
Bailard
California
$203K +$203K +8,000 New
CC
223
Cipher Capital
New York
$202K +$202K +7,970 New
Fidelity Investments
224
Fidelity Investments
Massachusetts
$184K +$18.7K +737 +11%
DAM
225
Delta Asset Management
Tennessee
$171K – – –
7 8
9
10 11