Home BancShares
HOMB
363 hedge funds and large institutions have $3.9B invested in Home BancShares in 2026 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
2% more funds holding
Funds holding: 355 → 363 (+8)
9% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 123
0.85% more ownership
Funds ownership: 72.8% → 73.66% (+0.85%)
2% less capital invested
Capital invested by funds: $3.98B → $3.9B (-$75M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$29M |
| 2 |
Two Sigma Investments
New York
|
+$24.6M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$24.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.11M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$7.8M |
HOMB Hedge Fund Activity: Q1 2026 in Review
363 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2026, worth a combined $3.9B — down 1.9% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HOMB positions and 42 closed out — a net gain of 15 holders — while 134 added to existing stakes and 123 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $29M. The largest seller was Wellington Management Group, cutting an estimated $30.8M.
- 363 institutional investors held Home BancShares (HOMB) as of Q1 2026, up from 355 in Q4 2025.
- Funds reported $3.9B of Home BancShares stock for Q1 2026, down 1.9% quarter-over-quarter.
- 57 funds opened new Home BancShares positions in Q1 2026 and 42 closed out, a net change of +15 holders.
- The largest Home BancShares buyer in Q1 2026 was Azora Capital LP, an estimated $29M added.
- The largest Home BancShares seller in Q1 2026 was Wellington Management Group, an estimated $30.8M sold.
Based on aggregated 13F filings for Q1 2026.