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HOME BANCSHARES INC hedge fund holdings

HOMBNYSE
$28.67+0.11 (+0.39%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HOMB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+2.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511195$151M$161M329Aug 14, 2025
Q3 202511690$222M$183M330Nov 14, 2025
Q4 202593106$262M$140M333Feb 14, 2026
Q1 2026128108$259M$233M345May 15, 2026
Q2 2026138104$418M$229M356Aug 14, 2026

Quarterly action breakdown

Q2 2026
356 filers
New position
48
$35.4M+1.24M sh
Increased
90
$383M+13.4M sh
Reduced
73
-$168M-5.9M sh
Out / sold
31
-$60.7M-2.13M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Azora Capital LPAdded 111.07%+$32.6M$62M2.61%Aug 14, 2026
NFJ Investment Group, LLCSell 100%-$20.8M$00.00%Aug 11, 2026
T. Rowe Price Investment Management, Inc.Added 7.06%+$16.2M$246M0.16%Aug 14, 2026
Kennedy Capital Management LLCReduce 35.22%-$8.74M$16.1M0.28%Aug 14, 2026
First Trust Advisors LPAdded 8.25%+$8.18M$107M0.06%Aug 11, 2026
Wellington Management Group LLPAdded 23.93%+$5.39M$27.9M0.00%Aug 14, 2026
Magnolia Group, LLCNew Buy+$3.87M$3.87M0.81%Aug 12, 2026
Endeavour Capital Advisors IncNew Buy+$3.82M$3.82M0.78%Aug 7, 2026
Voloridge Investment Management, LLCReduce 26.32%-$3.72M$10.4M0.04%Aug 14, 2026
Zacks Investment ManagementSell 100%-$3.37M$00.00%Aug 13, 2026
Copeland Capital Management, LLCReduce 4.53%-$3.31M$69.8M1.43%Aug 4, 2026
Banc Funds Co LLCNew Buy+$3.2M$3.2M0.53%Aug 13, 2026
DecisionPoint Financial, LLCReduce 15.90%-$2.67M$14.1M2.62%Aug 5, 2026
Fisher Asset Management, LLCReduce 5.15%-$2.67M$49.2M0.01%Aug 4, 2026
Fieldview Capital Management, LLCNew Buy+$2.56M$2.56M0.73%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$2.19M$00.00%Aug 17, 2026
Elo Mutual Pension Insurance CoSell 100%-$2.13M$00.00%Aug 13, 2026
Numerai GP LLCAdded 39.32%+$1.56M$5.54M0.45%Aug 14, 2026
Odyssean, LLCAdded 93.84%+$1.45M$3M0.49%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$1.4M$00.00%Aug 11, 2026
Loomis Sayles & Co L PReduce 3.43%-$1.29M$36.4M0.05%Aug 14, 2026
New Age Alpha Advisors, LLCNew Buy+$1.28M$1.28M0.05%Aug 13, 2026
Susquehanna Fundamental Investments, LLCReduce 21.98%-$1.25M$4.45M0.08%Aug 14, 2026
Atlanta Consulting Group Advisors, LLCNew Buy+$1.13M$1.13M0.18%Aug 14, 2026
Great Lakes Advisors, LLCAdded 16.46%+$1.07M$7.56M0.06%Aug 10, 2026
Easterly Investment Partners LLCNew Buy+$971K$971K0.05%Jul 23, 2026
Olstein Capital Management, L.P.Sell 100%-$956K$0Not reportedJul 7, 2026
Retirement Systems of AlabamaReduce 13.62%-$872K$5.53M0.02%Jul 28, 2026
Campbell & CO Investment Adviser LLCReduce 51.52%-$837K$788K0.04%Aug 3, 2026
MQS Management LLCSell 100%-$797K$00.00%Aug 7, 2026
SummitTX Capital, L.P.New Buy+$739K$739K0.02%Aug 14, 2026
Holocene Advisors, LPAdded 14.90%+$735K$5.67M0.01%Aug 14, 2026
Evergreen Capital Management LLCAdded 319.67%+$694K$911K0.02%Jul 23, 2026
Inspire Advisors, LLCSell 100%-$628K$00.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 14.60%-$615K$3.6M0.01%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$537K$537K0.18%Aug 10, 2026
First Manhattan Co. LLC.New Buy+$490K$490K0.00%Aug 14, 2026
BCS Wealth ManagementNew Buy+$485K$485K0.09%Jul 16, 2026
Vest Financial, LLCAdded 6.91%+$481K$7.44M0.08%Jul 24, 2026
Tidal Investments LLCNew Buy+$466K$466K0.00%Aug 13, 2026
First Financial Bankshares IncNew Buy+$466K$466K0.01%Aug 11, 2026
State of New Jersey Common Pension Fund DReduce 18.96%-$438K$1.87M0.01%Aug 4, 2026
Quantinno Capital Management LPAdded 59.06%+$420K$1.13M0.00%Aug 13, 2026
West Family Investments, Inc.New Buy+$411K$411K0.12%Aug 10, 2026
Maltese Capital Management LLCReduce 28.57%-$371K$928K0.17%Aug 14, 2026
Barr E S & CoAdded 0.49%+$345K$70.2M3.94%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.56%+$340K$5.52M0.00%Aug 13, 2026
Voleon Capital Management LPSell 100%-$335K$00.00%Aug 14, 2026
GTS Securities LLCSell 100%-$309K$00.00%Aug 14, 2026
King Luther Capital Management CorpAdded 2.96%+$308K$10.7M0.04%Aug 10, 2026
Freestone Grove Partners LPAdded 9.78%+$277K$3.11M0.02%Aug 14, 2026
Lido Advisors, LLCNew Buy+$257K$257K0.00%Aug 7, 2026
Horrell Capital Management, Inc.Reduce 9.76%-$249K$2.3M1.05%Jul 16, 2026
Teza Capital Management LLCNew Buy+$243K$243K0.47%Aug 14, 2026
Centennial BankReduce 6.82%-$232K$3.17M1.02%Aug 10, 2026
Blair William & CoNew Buy+$231K$231K0.00%Aug 11, 2026
Ifrah Financial Services, Inc.Sell 100%-$217K$00.00%Jul 21, 2026
Trust Point Inc.New Buy+$205K$205K0.02%Jul 8, 2026
Compass Ion Advisors, LLCNew Buy+$203K$203K0.02%Aug 12, 2026
Home Federal Bank of TennesseeNew Buy+$202K$202K0.04%Jul 15, 2026
AlphaGrep UK LtdNew Buy+$202K$202K0.06%Aug 14, 2026
Naviter Wealth, LLCNew Buy+$201K$201K0.02%Aug 7, 2026
Perbak Capital Partners LLPSell 100%-$201K$0Not reportedAug 14, 2026
KWMG, LLCAdded 2.62%+$195K$7.62M0.55%Jul 8, 2026
Amarillo National BankReduce 7.75%-$186K$2.21M0.35%Jul 15, 2026
Atria Investments, IncReduce 41.22%-$169K$242K0.00%Jul 28, 2026
Millennium Capital Advisors, LLCReduce 11.01%-$162K$1.31M0.71%Jul 28, 2026
Fiduciary Trust CoAdded 36.87%+$160K$594K0.01%Aug 13, 2026
Inspire Investing, LLCAdded 24.90%+$135K$678K0.03%Aug 12, 2026
Apella Capital, LLCAdded 41.64%+$122K$417K0.01%Jul 8, 2026
United Capital Financial Advisors, LLCReduce 32.37%-$116K$242K0.00%Aug 17, 2026
Caxton Associates LLPReduce 14.82%-$113K$652K0.01%Aug 14, 2026
Natixis Advisors, LLCAdded 6.57%+$108K$1.75M0.00%Aug 14, 2026
Snowden Capital Advisors LLCReduce 23.05%-$108K$360K0.01%Aug 13, 2026
Everhart Financial Group, Inc.Reduce 14.22%-$104K$627K0.04%Jul 9, 2026
Fenimore Asset Management IncAdded 0.61%+$86.8K$14.3M0.30%Jul 14, 2026
Wedge Capital Management L L PReduce 4.92%-$82.8K$1.6M0.03%Jul 10, 2026
Yousif Capital Management, LLCReduce 5.07%-$77.5K$1.45M0.02%Jul 16, 2026
Aptus Capital Advisors, LLCAdded 0.68%+$74.5K$11M0.08%Aug 12, 2026
KLP Kapitalforvaltning AsAdded 6.10%+$71.4K$1.24M0.00%Aug 12, 2026
IFG Advisory, LLCNew Buy+$71.4K$71.4K0.00%Aug 14, 2026
DNB Asset Management ASReduce 18.16%-$57.7K$260K0.00%Aug 11, 2026
Eurizon Capital SGR S.p.A.Sell 100%-$48K$00.00%Jul 29, 2026
Bahl & Gaynor LLCReduce 2.19%-$42.8K$1.91M0.01%Aug 13, 2026
KBC Group NVAdded 26.56%+$42.8K$204K0.00%Aug 5, 2026
Mach-1 Financial Group, LLCReduce 10.91%-$42K$343K0.13%Jul 29, 2026
Vise Technologies, Inc.Reduce 13.31%-$41.8K$272K0.00%Aug 11, 2026
Xponance LLCAdded 5.30%+$40.1K$796K0.00%Aug 10, 2026
Cullen/Frost Bankers, Inc.Reduce 100.00%-$38.2K$70.00%Jul 27, 2026
Northwestern Mutual Investment Management Company, LLCAdded 2.81%+$32.9K$1.2M0.01%Aug 12, 2026
Versant Capital Management, IncAdded 153.34%+$32.1K$53K0.00%Jul 2, 2026
Axq Capital, LPAdded 4.68%+$31.8K$712K0.08%Aug 6, 2026
Oregon Public Employees Retirement FundAdded 2.93%+$31.4K$1.1M0.01%Jul 29, 2026
BTC Capital Management, Inc.Added 4.72%+$30.2K$669K0.04%Jul 16, 2026
Swiss Life Asset Management LtdReduce 8.30%-$29.1K$321K0.00%Jul 29, 2026
Islay Capital Management, LLCReduce 11.70%-$28.6K$215K0.10%Aug 13, 2026
Nomura Asset Management Co LtdReduce 49.08%-$22.8K$23.7K0.00%Aug 13, 2026
CHICAGO TRUST Co NAAdded 3.39%+$22.8K$696K0.10%Jul 16, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 27.54%-$19.5K$51.4K0.00%Aug 13, 2026
Regions Financial CorpReduce 1.09%-$18.6K$1.69M0.01%Aug 10, 2026

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