HOMB Home BancShares Inc.

NYSE
$29.76

Home BancShares Inc. (HOMB) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-39.13
7 buyers / 16 sellers
STRONG SELLING
Funds compared
24
funds with comparable HOMB positions
16 current holders · 22 prior-quarter holders
Net share change
+2.35M
+5.12M added, -2.77M cut
Position activity
2 new 5 increased 8 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Azora Capital Long/Short Increased +1.14M +111.1% $32.6M 2.6% 65
MILLENNIUM MANAGEMENT LLC New +396.8K — $11.3M 0.0% 61
Qube Research & Technologies Ltd Quant Sold Out -505.7K -100.0% $14.4M 0.0% 59
Balyasny Asset Management L.P. Sold Out -10.3K -100.0% $295.3K 0.0% 57
Squarepoint Ops LLC Quant Sold Out -66.5K -100.0% $1.9M 0.0% 57
MARSHALL WACE, LLP Long/Short Sold Out -14.5K -100.0% $414.0K 0.0% 56
Verition Fund Management Event Long/Short Sold Out -106.1K -100.0% $3.0M 0.0% 56
ExodusPoint Capital Management Long/Short Quant Sold Out -103.0K -100.0% $2.9M 0.0% 54
CITADEL ADVISORS LLC Quant Reduced -1.24M -84.6% $35.4M 0.0% 52
Edgestream Partners Quant Sold Out -51.9K -100.0% $1.5M 0.0% 51

Most significant buyers

By move score, not size.

  • Azora Capital Increased · +1.14M
  • MILLENNIUM MANAGEMENT LLC New · +396.8K
  • AQR Capital Management Increased · +3.20M
  • Quantbot Technologies New · +99.4K
  • Brevan Howard Capital Management Increased · +122.5K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -505.7K
  • Balyasny Asset Management L.P. Sold Out · -10.3K
  • Squarepoint Ops LLC Sold Out · -66.5K
  • MARSHALL WACE, LLP Sold Out · -14.5K
  • Verition Fund Management Sold Out · -106.1K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Azora Capital 2 2.2M 1.0M +1.14M +111.1% 2.6% Increased 65
MILLENNIUM MANAGEMENT LLC 2 396.8K 0 +396.8K — 0.0% New 61
Qube Research & Technologies Ltd 2 0 505.7K -505.7K -100.0% 0.0% Sold Out 59
Balyasny Asset Management L.P. 2 0 10.3K -10.3K -100.0% 0.0% Sold Out 57
Squarepoint Ops LLC 2 0 66.5K -66.5K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 0 14.5K -14.5K -100.0% 0.0% Sold Out 56
Verition Fund Management 2 0 106.1K -106.1K -100.0% 0.0% Sold Out 56
ExodusPoint Capital Management 3 0 103.0K -103.0K -100.0% 0.0% Sold Out 54
CITADEL ADVISORS LLC 1 224.8K 1.5M -1.24M -84.6% 0.0% Reduced 52
Edgestream Partners 4 0 51.9K -51.9K -100.0% 0.0% Sold Out 51
Voleon Capital Management 3 0 12.5K -12.5K -100.0% 0.0% Sold Out 51
AQR Capital Management 3 4.8M 1.6M +3.20M +197.2% 0.0% Increased 51
Tudor Investment Corporation 2 11.4K 187.3K -175.9K -93.9% 0.0% Reduced 48
Quantbot Technologies 4 99.4K 0 +99.4K — 0.1% New 48
Brevan Howard Capital Management 3 132.3K 9.8K +122.5K +1253.1% 0.1% Increased 46
RENAISSANCE TECHNOLOGIES LLC 1 84.7K 209.4K -124.7K -59.5% 0.0% Reduced 44
D. E. Shaw & Co., Inc. 1 426.9K 289.4K +137.5K +47.5% 0.0% Increased 41
Man Group 3 10.2K 30.3K -20.2K -66.5% 0.0% Reduced 37
TWO SIGMA INVESTMENTS, LP 2 678.5K 874.5K -196.1K -22.4% 0.0% Reduced 33
Voloridge Investment Management 2 364.9K 495.2K -130.4K -26.3% 0.0% Reduced 31
Holocene Advisors, LP 2 198.6K 172.8K +25.8K +14.9% 0.0% Increased 28
Caxton Associates 3 22.8K 26.8K -4.0K -14.8% 0.0% Reduced 26
Y-Intercept 4 45.2K 58.1K -12.8K -22.1% 0.0% Reduced 23
Basswood Capital Management 3 166.5K 166.5K 0 +0.0% 0.2% Unchanged 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.