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Home BancShares

141 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

7% more funds holding

Funds holding: 132141 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.22B → $1.13B (-$81M)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
47
Reduced
54
Closed
11
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$164M -$3.48M -206,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$3.73M +221,722 +3%
BFA
3
BlackRock Fund Advisors
California
$87.3M +$69K +4,100 +0.1%
State Street
4
State Street
Massachusetts
$65.2M +$6.51M +387,260 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.8M -$767K -45,636 -2%
Invesco
6
Invesco
Georgia
$46.4M +$43.6M +2,595,094 +2,609%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$45.9M -$3.26M -194,100 -7%
Goldman Sachs
8
Goldman Sachs
New York
$45.6M +$360K +21,424 +0.8%
BIT
9
BlackRock Institutional Trust
California
$43.8M +$1.31M +77,772 +3%
Northern Trust
10
Northern Trust
Illinois
$36.8M -$1.53M -91,164 -4%
CAM
11
Cortina Asset Management
Wisconsin
$26.3M -$3.02M -179,470 -11%
American Century Companies
12
American Century Companies
Missouri
$25.1M +$16.9M +1,004,082 +221%
FHC
13
Forest Hill Capital
Arkansas
$24.9M +$2.72M +161,922 +13%
KCM
14
Key Colony Management
Arkansas
$24.6M
RIM
15
Ranger Investment Management
Texas
$20.6M -$81.1K -4,820 -0.4%
William Blair & Company
16
William Blair & Company
Illinois
$18.7M +$18.3M +1,085,470 New
O
17
OppenheimerFunds
New York
$16.6M -$18M -1,071,864 -53%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.8M -$81K -4,818 -0.5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$14.2M
Norges Bank
20
Norges Bank
Norway
$13.9M
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12.7M +$1.72M +102,468 +16%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.4M +$371K +22,056 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.75M +$1.09M +64,634 +13%
MSA
24
Mason Street Advisors
Wisconsin
$9.01M -$58.7K -3,492 -0.7%
RFC
25
Russell Frank Company
Washington
$8.77M +$5.07M +301,374 +145%