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Home BancShares

266 hedge funds and large institutions have $2.81B invested in Home BancShares in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,931% more call options, than puts

Call options by funds: $654K | Put options by funds: $13K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $2.57B → $2.81B (+$240M)

2% more funds holding

Funds holding: 262266 (+4)

0.77% more ownership

Funds ownership: 60.12%60.89% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
94
Reduced
95
Closed
25
Calls
$654K
Puts
$13K
Net Calls
+$641K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M -$560K -24,132 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M +$5.87M +252,844 +1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$220M +$227M +9,779,191 New
State Street
4
State Street
Massachusetts
$198M +$12.1M +521,232 +6%
American Century Companies
5
American Century Companies
Missouri
$101M +$8.47M +364,721 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.6M +$3.12M +134,442 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$76.4M -$970K -41,807 -1%
Northern Trust
8
Northern Trust
Illinois
$66.1M +$341K +14,693 +0.5%
ESBC
9
E.S. Barr & Co
Kentucky
$58.2M -$532K -22,911 -0.9%
CCM
10
Copeland Capital Management
Pennsylvania
$56.7M +$520K +22,381 +0.9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$54.1M -$7.44M -320,682 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.6M +$1.71M +73,654 +4%
Goldman Sachs
13
Goldman Sachs
New York
$41.2M -$5.45M -234,647 -11%
N
14
Nuveen
North Carolina
$40.9M +$2.97M +128,126 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$34.3M -$446K -19,233 -1%
Charles Schwab
16
Charles Schwab
California
$32.8M +$2.73M +117,501 +9%
Norges Bank
17
Norges Bank
Norway
$31.7M -$6.81M -293,498 -17%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.4M -$1.85M -79,766 -6%
RIM
19
Ranger Investment Management
Texas
$28.4M +$1.1M +47,364 +4%
RA
20
Royce & Associates
New York
$28M +$1.09M +47,124 +4%
KCM
21
Kennedy Capital Management
Missouri
$22.2M +$18.6M +802,530 +432%
Morgan Stanley
22
Morgan Stanley
New York
$21.9M +$6.7M +288,490 +42%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$21M -$449K -19,348 -2%
BG
24
Bahl & Gaynor
Ohio
$17.6M -$716K -30,841 -4%
Invesco
25
Invesco
Georgia
$17M +$7.35M +316,805 +72%