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Home BancShares

267 hedge funds and large institutions have $2.79B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $3.04B → $2.79B (-$251M)

12% less call options, than puts

Call options by funds: $238K | Put options by funds: $270K

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 106

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238K
Puts
$270K
Net Calls
Net Calls Change

Top Buyers

1 +$18.4M
2 +$15.7M
3 +$8.03M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.66M
5
Millennium Management
Millennium Management
New York
+$4.21M

Top Sellers

1 -$14.7M
2 -$12.6M
3 -$11.8M
4
Comerica Bank
Comerica Bank
Texas
-$6.76M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$6.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$475M
2
$443M
3
$178M
4
$171M
5
$114M
6
$106M
7
$82.8M
8
$67.5M
9
$61.9M
10
$57.6M
11
$54.5M
12
$47.1M
13
$42.6M
14
$39.9M
15
$39.1M
16
$34.8M
17
$32.2M
18
$28.6M
19
$28.4M
20
$28M
21
$26.7M
22
$24.9M
23
$22.3M
24
$20.8M
25
$18.9M