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Of the 12 tracked institutions holding HOMB, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, HOMB (HOME BANCSHARES INC) is held with a combined value of $1.99B across 70,293,150 shares. The largest holder is BlackRock, Inc. with a position worth $735.64M (0.01% of their portfolio). MILLENNIUM MANAGEMENT LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.99B
Total Shares Held
70,293,150
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $735.64M | 0.01% | +7.9% |
| 2 | VANGUARD GROUP INC | $567.37M | 0.01% | +3.1% |
| 3 | STATE STREET CORP | $285.98M | 0.01% | +9.9% |
| 4 | Capital Research Global Investors | $146.65M | 0.02% | -9.7% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $137.62M | 0.05% | +197.2% |
| 6 | Fisher Asset Management, LLC | $49.17M | 0.01% | -5.1% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $27.90M | 0.00% | +23.9% |
| 8 | FMR LLC | $13.66M | 0.00% | -49.7% |
| 9 | MILLENNIUM MANAGEMENT LLC | $11.33M | 0.01% | New |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $6.99M | 0.00% | +14.2% |
SEC Schedule 13D (activist) and 13G (passive) filings for HOMB. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of HOMB with a position worth $735.64M, representing 0.01% of their portfolio. In total, 12 institutional investors hold HOMB with a combined value of $1.99B.
In the most recent quarter, 1 fund opened a new position in HOMB. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.99B worth of HOMB stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $735.64M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For HOMB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their HOMB positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jun 17, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
| Jefferson Shreve | Buy | Apr 7, 2025 |
| Jefferson Shreve | Sell | Mar 5, 2025 |
Last Close
$29.20
2026-10-16
YTD
+4.6%
61% of 52-week range