We are live on ! Find out more
HOMB icon

Home BancShares

299 hedge funds and large institutions have $3.26B invested in Home BancShares in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,477% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $340K

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

5% more funds holding

Funds holding: 285299 (+14)

0.88% more ownership

Funds ownership: 66.98%67.86% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $3.31B → $3.26B (-$49.2M)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 111

Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
34
Increased
107
Reduced
111
Closed
16
Calls
$5.36M
Puts
$340K
Net Calls
+$5.02M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$562M +$2.08M +87,414 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M -$972K -40,934 -0.2%
State Street
3
State Street
Massachusetts
$208M -$2.78M -117,191 -1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$198M +$1.57M +66,017 +0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M +$11.6M +490,718 +8%
American Century Companies
6
American Century Companies
Missouri
$125M -$2.73M -114,842 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$106M +$4.04M +170,249 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$89.1M +$14.9M +628,381 +20%
CCM
9
Copeland Capital Management
Pennsylvania
$77M +$266K +11,210 +0.4%
Northern Trust
10
Northern Trust
Illinois
$68.4M +$2.68M +112,990 +4%
ESBC
11
E.S. Barr & Co
Kentucky
$61.3M -$453K -19,074 -0.7%
Goldman Sachs
12
Goldman Sachs
New York
$60.3M +$4.5M +189,669 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.9M +$273K +11,499 +0.5%
Norges Bank
14
Norges Bank
Norway
$48.6M
Charles Schwab
15
Charles Schwab
California
$45.8M +$4.57M +192,380 +11%
Fisher Asset Management
16
Fisher Asset Management
Washington
$41.2M +$467K +19,661 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$40.6M -$13.9M -583,712 -26%
N
18
Nuveen
North Carolina
$37.2M +$5.19M +218,512 +16%
KCM
19
Kennedy Capital Management
Missouri
$33.1M -$4.08M -172,060 -11%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$29.7M -$551K -23,217 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$29.3M -$4.19M -176,644 -13%
RIM
22
Ranger Investment Management
Texas
$28.1M -$361K -15,210 -1%
RA
23
Royce & Associates
New York
$28.1M -$3.36M -141,499 -11%
Morgan Stanley
24
Morgan Stanley
New York
$23.2M -$515K -21,712 -2%
DF
25
DecisionPoint Financial
Arizona
$22.5M -$1.7M -71,590 -8%