Home BancShares
HOMB
380 hedge funds and large institutions have $4.39B invested in Home BancShares in 2026 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 162 increasing their positions, 107 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
51% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 107
13% more capital invested
Capital invested by funds: $3.9B → $4.39B (+$494M)
5% more funds holding
Funds holding: 363 → 380 (+17)
2.77% more ownership
Funds ownership: 73.66% → 76.43% (+2.8%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $3K | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.9M |
| 2 |
BlackRock
New York
|
+$51.5M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$31.1M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.7M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$20.8M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$15M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
HOMB Hedge Fund Activity: Q2 2026 in Review
380 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2026, worth a combined $4.39B — up 13% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HOMB positions and 40 closed out — a net gain of 22 holders — while 162 added to existing stakes and 107 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $86.9M. The largest seller was Citadel Advisors, cutting an estimated $33.7M.
- 380 institutional investors held Home BancShares (HOMB) as of Q2 2026, up from 363 in Q1 2026.
- Funds reported $4.39B of Home BancShares stock for Q2 2026, up 13% quarter-over-quarter.
- 62 funds opened new Home BancShares positions in Q2 2026 and 40 closed out, a net change of +22 holders.
- The largest Home BancShares buyer in Q2 2026 was AQR Capital Management, an estimated $86.9M added.
- The largest Home BancShares seller in Q2 2026 was Citadel Advisors, an estimated $33.7M sold.
Based on aggregated 13F filings for Q2 2026.