Home BancShares

HOMB • NYSE

Home BancShares is a banks - regional company in the financial services sector on NYSE, led by J. Stephen Tipton, with a market cap of $5.6B. As of Q3 2025, 70% of shares are held by 347 institutional investors, with BlackRock, Inc. as the largest holder at 11.98%.

Chief Executive Officer of Centennial BankJ. Stephen Tipton

Market Cap$5.6B

Banks - Regional

Financial Services

Employees2.8K

Websitehomebancshares.com

Country

United States of America

Overview

Overview of institutional ownership in HOMB as of Q3 2025 with a market cap of $5.6B

All Institutions

Institutions: 347
Value Held: $3.9B
Shares Held: 138.7M
Avg Position: $11.3M
Median Position: $701.4K

Hedge Funds

Hedge Funds: 40
Value Held: $130.5M
Shares Held: 4.6M
Avg Position: $3.3M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

68.02%

$3.8B

Hedge Funds

2.34%

$130.5M

Retail & Other

29.64%

$1.7B

Based on market cap of $5.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HOMB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$668.2M 0.01% of portfolio	11.98% 23.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$560.4M 0.01% of portfolio	10.05% 19.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$244.7M 0.01% of portfolio	4.39% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$224.8M 0.14% of portfolio	4.03% 7.9M shares	Q3 2022 Held for 3y 2m	$161.58B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$168.6M 0.04% of portfolio	3.02% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$151.4M 0.03% of portfolio	2.71% 5.3M shares	Q1 2025 Held for 8 months	$532.36B
A AMERICAN CENTURY COMPANIES INC Institution	-	$134.5M 0.07% of portfolio	2.41% 4.8M shares	Q1 2018 Held for 7y 8m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$130.2M 0.01% of portfolio	2.33% 4.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	$78.3M 1.63% of portfolio	1.40% 2.8M shares	Q3 2013 Held for 12y 2m	$4.8B
N Nuveen, LLC Institution	-	$72.5M 0.02% of portfolio	1.30% 2.6M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for HOMB in Q3 2025

Traded: +$7.7M
Buyers: 163
Sellers: 156
Total Bought: +$200.2M
Total Sold: −$192.5M
Avg Position: $10.3M

Biggest Buyers

Institution	Net Bought	Current Position
NFJ INVESTMENT GROUP, LLC Long Only Manager	+$25.5M +900.0K shares	$25.5M 900.0K shares
N Nuveen, LLC Institution	+$22.6M +796.9K shares	$72.5M 2.6M shares
FIRST TRUST ADVISORS LP ETF Provider	+$21.7M +767.8K shares	$63.1M 2.2M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.4M +508.1K shares	$31.7M 1.1M shares
BANK OF AMERICA CORP /DE/ Institution	+$9.8M +345.0K shares	$23.9M 845.9K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$7.5M +264.5K shares	$7.5M 264.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$6.5M +228.3K shares	$14.4M 507.2K shares
UBS Group AG Institution	+$6.4M +225.2K shares	$44.2M 1.6M shares
Q Qube Research & Technologies Ltd Institution	+$5.7M +201.8K shares	$18.3M 647.8K shares
C Cubist Systematic Strategies, LLC Institution	+$5.0M +175.9K shares	$17.8M 630.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$39.0M −1.4M shares	$66.7M 2.4M shares
Ranger Investment Management, L.P. Long Only Manager	−$24.1M −848.1K shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$8.3M −292.4K shares	$668.2M 23.6M shares
MORGAN STANLEY RIA/Wealth	−$7.5M −266.3K shares	$24.4M 860.8K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$7.3M −258.4K shares	$3.0M 106.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$6.9M −242.3K shares	$9.6M 339.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$6.5M −231.4K shares	$2.1M 75.8K shares
Hodges Capital Management Inc. Long Only Manager	−$5.6M −195.8K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$4.9M −173.7K shares	$560.4M 19.8M shares
J JANE STREET GROUP, LLC Institution	−$4.9M −171.7K shares	$8.2M 291.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HOMB in Q3 2025

New Positions: 15
New Value: $30.1M
Exited Positions: 35
Exited Value: $49.0M

New Positions

Institution	Position Value
NFJ INVESTMENT GROUP, LLC Long Only Manager	$25.5M 900.0K shares
N Nearwater Capital Markets, Ltd Institution	$2.3M 81.8K shares
FJ Capital Management LLC Hedge Fund•Long/Short	$1.2M 42.2K shares
C CAXTON ASSOCIATES LLP Institution	$294.4K 10.4K shares
W WILEY BROS.-AINTREE CAPITAL, LLC Institution	$241.3K 8.5K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$214.2K 7.6K shares
MIRABELLA FINANCIAL SERVICES LLP Institution	$203.1K 7.2K shares
GLOBEFLEX CAPITAL L P Long Only Manager	$135.4K 4.8K shares
R Root Financial Partners, LLC RIA/Wealth	$16.7K 589.0 shares
Sontag Advisory, LLC RIA/Wealth	$8.6K 303.0 shares

Exited Positions

Institution	Previous Position
Ranger Investment Management, L.P. Long Only Manager	$24.1M 848.1K shares
Hodges Capital Management Inc. Long Only Manager	$5.6M 195.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.5M 88.0K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$2.3M 82.5K shares
T TECTONIC ADVISORS LLC RIA/Wealth	$2.3M 80.2K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$2.3M 79.4K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.0M 70.5K shares
Marshall Wace LLP Institution	$1.0M 35.7K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$944.0K 33.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$846.4K 29.7K shares

Options Activity

Institutions with the largest Call and Put options positions in HOMB as of Q3 2025

Call Positions: 3
Call Value: $2.2M
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$2.2M 791.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with HOMB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
D DecisionPoint Financial, LLC RIA/Wealth	Curtis John Harrison President	4.36% $18.7M	0.34% 663.0K shares	Q4 2022 Held for 2y 11m	$428.7M
BARR E S & CO RIA/Wealth	Edward S. Barr President	3.60% $66.3M	1.19% 2.3M shares	Q4 2016 Held for 8y 11m	$1.8B
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	2.23% $3.2M	0.06% 113.6K shares	Q2 2024 Held for 1y 5m	$144.3M
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	1.63% $78.3M	1.40% 2.8M shares	Q3 2013 Held for 12y 2m	$4.8B
C Centennial Bank/AR/ RIA/Wealth	Michael Duane Reese CEO	1.44% $3.7M	0.07% 129.5K shares	Q4 2022 Held for 2y 11m	$254.4M
H Horrell Capital Management, Inc. RIA/Wealth	Scott Lee Horrell President	1.22% $2.9M	0.05% 100.8K shares	≤ Q2 2013 Held for 12y 5m+	$234.0M
NFJ INVESTMENT GROUP, LLC Long Only Manager	George Robert Aylward CEO	0.88% $25.5M	0.46% 900.0K shares	Q3 2025 Held for 2 months	$2.9B
Gutierrez Wealth Advisory, LLC RIA/Wealth	Roy David Gutierrez Founder	0.64% $972.9K	0.02% 34.4K shares	Q4 2024 Held for 11 months	$151.9M
KWMG, LLC RIA/Wealth	William Trell Keen Managing Partner	0.61% $7.0M	0.13% 247.3K shares	Q2 2015 Held for 10y 5m	$1.1B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.60% $26.9M	0.48% 950.7K shares	≤ Q2 2013 Held for 12y 5m+	$4.5B

Hedge Fund Spotlight

Discover hedge funds investing in HOMB

EntryPoint Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerLawrence Edward Leibowitz

Portfolio Value: $258.4M
Positions: 644
Last Reported: Q3 2025

Sector Allocation

Position in Home BancShares

Market Value: $466.2K
Shares Held: 16.5K
Portfolio Weight: 0.18%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Verizon Communications VZ	Telecommunications Services Communication Services	$1.5M	0.60%
2 Strategic Education, Inc. STRA	Education & Training Services Consumer Defensive	$1.5M	0.58%
3 ESCO Technologies ESE	Hardware, Equipment & Parts Technology	$1.5M	0.56%