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Home Bancshares, Inc. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -1.5% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 122.40K | $3.20M | n/a | −1 |
| Q2 2026 | 107 | 0 | 111.26M | $3.18B | +8 | −8 |
| Q1 2026 | 110 | -4 | 104.55M | $2.82B | +3 | −8 |
| Q4 2025 | 114 | 0 | 116.48M | $3.24B | +2 | −1 |
| Q3 2025 | 18 | -1 | 69.29M | $1.96B | +1 | −3 |
| Q2 2025 | 17 | +3 | 68.37M | $1.95B | +3 | n/a |
| Q1 2025 | 11 | 0 | 22.35M | $631.67M | +2 | −2 |
| Q4 2024 | 11 | -2 | 23.47M | $664.33M | n/a | −2 |
| Q3 2024 | 12 | +1 | 14.30M | $387.31M | +1 | n/a |
| Q2 2024 | 11 | n/a | 14.54M | $348.26M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 9.52M | n/a | $269.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 4.42M | -1.1% | $125.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 3.69M | 0.0% | $104.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (passive) | 2.13M | +4.9% | $60.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.09M | +18.4% | $59.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 788.98K | +6.1% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 393.17K | +1545.1% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 269.05K | -34.8% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 139.62K | -64.7% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 29.01K | -94.3% | $821,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 10.36K | -75.7% | $293,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $5.84M | was 0.0% |
| Marshall Wace | $389,581 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 356 holders, 144.13M shares, $3.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 15.00K sh · $462,966
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology