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Home BancShares
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Overview Fund Activity

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.

Holders
243
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
19
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$53.3M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$12.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
BlackRock
4
BlackRock
New York
$408M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M

Top Sellers

1
State Street
1
State Street
Massachusetts
$166M
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
JAM
3
Jacobs Asset Management
New York
$0
4
WHG
4
Westwood Holdings Group
Texas
$30.9M
5
Millennium Management
5
Millennium Management
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$408M 18,612,184 +375,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 14,184,341 +328,468 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$297M 13,582,355 +171,317 +1%
State Street
4
State Street
Massachusetts
$166M 7,576,800 -816,379 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M 3,698,482 -25,802 -0.7%
Northern Trust
6
Northern Trust
Illinois
$53.9M 2,460,151 +36,055 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$53.3M 2,433,031 +1,180,548 +94%
Goldman Sachs
8
Goldman Sachs
New York
$52.6M 2,403,472 -247,249 -9%
American Century Companies
9
American Century Companies
Missouri
$48.5M 2,213,276 +112,431 +5%
GT
10
Glenmede Trust
Pennsylvania
$47.6M 2,175,725 -63,073 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.9M 1,912,203 +21,105 +1%
ESBC
12
E.S. Barr & Co
Kentucky
$41.1M 1,878,560 +113,089 +6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$40.9M 1,868,639 +22,647 +1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$40.9M 1,865,613 +8,010 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38.1M 1,739,112 +4,412 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.5M 1,712,726 +83,016 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$33.4M 1,524,332 -22,173 -1%
WHG
18
Westwood Holdings Group
Texas
$30.9M 1,411,220 -280,882 -17%
KCM
19
Kennedy Capital Management
Missouri
$26.8M 1,221,657 -156,176 -11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26.2M 1,194,431 -52,687 -4%
MCM
21
Maltese Capital Management
New York
$25.3M 1,157,443 +14,317 +1%
Charles Schwab
22
Charles Schwab
California
$23.1M 1,053,276 +60,079 +6%
Norges Bank
23
Norges Bank
Norway
$19.2M 876,209 – –
CCM
24
Copeland Capital Management
Pennsylvania
$17.8M 810,907 +31,497 +4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$16.4M 749,022 -7,155 -0.9%
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