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HOME BANCSHARES INC HOMB

COM · Common Stock · CUSIP 436893200

Bank holding company

268 institutional holders -10 vs Q4 2022
132,714,456132.7m shares reported held*
65.4% of all shares outstanding*
$2.9bnreported value*
21 new 106 added 94 reduced 25 sold out net bought ≈ $102.9m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Shares outstanding: 202.8m as of 2023-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.72. Options: 6 managers hold calls ($1.1m notional), 4 hold puts ($234.4k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 265Q4 22: 278Q1 23: 268268Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022265
Q4 2022278
Q1 2023268

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 128 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 127 bought or addedQ1 23: 119 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022128104
Q1 2023127119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $654.0kQ3 22 puts: $13.0kQ3 22P/C 0.02Q4 22 calls: $261.9kQ4 22 puts: $252.3kQ4 22P/C 0.96Q1 23 calls: $1.1mQ1 23 puts: $234.4kQ1 23P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2022$654.0k$13.0k0.02
Q4 2022$261.9k$252.3k0.96
Q1 2023$1.1m$234.4k0.21

Biggest buyers

Fisher Asset Management, LLC New +1,486,703+1.5m
T. Rowe Price Investment Management, Inc. Added +1,469,087+1.5m
AMERICAN CENTURY COMPANIES INC Added +618,813+618.8k
NORGES BANK Added +543,922+543.9k
GREAT LAKES ADVISORS, LLC New +508,523+508.5k
Creative Planning Added +342,354+342.4k
Epoch Investment Partners, Inc. Added +236,658+236.7k
GOLDMAN SACHS GROUP INC Added +215,075+215.1k
Financial Management Professionals, Inc. Added +202,310+202.3k
DIMENSIONAL FUND ADVISORS LP Added +196,114+196.1k

Biggest sellers

VANGUARD GROUP INC Reduced -650,360-650.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -271,955-272.0k
Invesco Ltd. Reduced -261,587-261.6k
Nuveen Asset Management, LLC Reduced -246,724-246.7k
DecisionPoint Financial, LLC Reduced -243,000-243.0k
STATE STREET CORP Reduced -231,514-231.5k
MORGAN STANLEY Reduced -174,795-174.8k
ROYCE & ASSOCIATES LP Reduced -172,625-172.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -149,594-149.6k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -142,161-142.2k

Biggest calls

CITADEL ADVISORS LLC Added $560.1k25.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $297.4k13.7k shares
SIMPLEX TRADING, LLC Added $238.0k11.0k shares
GROUP ONE TRADING LLC New $2.2k100 shares
PEAK6 Investments LLC Reduced $2.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $217.1k10.0k shares
SIMPLEX TRADING, LLC Unchanged $13.0k600 shares
CITADEL ADVISORS LLC Reduced $4.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.6% new 11.0m≈ $314.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.0% new 10.1m≈ $289.5m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 2 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 5 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20212$287.4k1$62—
Q1 20221$11.2k1$40.9k—
Q2 20221$514.5k0——
Q3 20221$1.4m3$952.4k—
Q4 20220—5$6.5m—
Q1 20230—0——

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 22,957,57223.0m $498.4m $498.4m 0.01% Added +155.0k +154,993
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 20,616,85220.6m $447.6m $447.6m 0.01% Reduced -650.4k -650,360
3 T. Rowe Price Investment Management, Inc. 0.17% of their portfolio BALTIMORE, MD 11,125,25411.1m $241.5m $241.5m 0.17% Added +1.5m +1,469,087
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,015,4368.0m $174.0m $174.0m 0.01% Reduced -231.5k -231,514
5 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 5,326,8335.3m $115.6m $115.6m 0.09% Added +618.8k +618,813
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,258,2194.3m $92.4m $92.4m 0.03% Added +196.1k +196,114
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,626,1303.6m $78.7m $78.7m 0.01% Added +150.4k +150,416
8 Copeland Capital Management, LLC 1.58% of their portfolio Conshohocken, PA 3,100,0873.1m $67.3m $67.3m 1.58% Added +183.0k +183,008
9 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,919,1102.9m $63.4m $63.4m 0.01% Reduced -31.1k -31,138
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,690,4412.7m $58.4m $58.4m 0.01% Reduced -149.6k -149,594
11 BARR E S & CO 4.62% of their portfolio LEXINGTON, KY 2,569,9072.6m $55.8m $55.8m 4.62% Added +19.0k +19,032
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,148,9302.1m $46.7m $46.7m 0.01% Added +215.1k +215,075
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,131,1422.1m $46.3m $46.3m 0.01% Reduced -20.5k -20,549
14 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,047,0242.0m $44.4m $44.4m 0.01% Added +543.9k +543,922
15 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,515,6011.5m $32.9m $32.9m 0.01% Reduced -246.7k -246,724
16 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,486,7031.5m $32.3m $32.3m 0.02% New
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,483,6431.5m $32.2m $32.2m 0.01% Added +5.0k +4,984
18 KENNEDY CAPITAL MANAGEMENT LLC 0.94% of their portfolio ST LOUIS, MO 1,467,2491.5m $31.9m $31.9m 0.94% Added +100.6k +100,646
19 Ranger Investment Management, L.P. 2.00% of their portfolio DALLAS, TX 1,374,2201.4m $29.8m $29.8m 2.00% Added +73.5k +73,510
20 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 1,334,3711.3m $29.0m $29.0m 0.05% Reduced -68.9k -68,869
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,244,4811.2m $27.0m $27.0m 0.00% Added +162.2k +162,245
22 DecisionPoint Financial, LLC 13.55% of their portfolio MESA, AZ 1,080,2781.1m $23.5m $23.5m 13.55% Reduced -243.0k -243,000
23 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 1,030,8291.0m $22.4m $22.4m 0.22% Reduced -172.6k -172,625
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,028,3651.0m $22.3m $22.3m 0.00% Reduced -174.8k -174,795
25 KING LUTHER CAPITAL MANAGEMENT CORP 0.11% of their portfolio FORT WORTH, TX 916,415916.4k $19.9m $19.9m 0.11% Reduced -6.0k -5,974
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 913,965914.0k $19.8m $19.8m 0.01% Reduced -261.6k -261,587
27 Bahl & Gaynor LLC 0.11% of their portfolio CINCINNATI, OH 912,035912.0k $19.8m $19.8m 0.11% Added +56.1k +56,128
28 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 824,848824.8k $17.9m $17.9m 0.03% Added +34.9k +34,893
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 751,303751.3k $16.3m $16.3m 0.01% Added +13.2k +13,223
30 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.12% of their portfolio Cincinnati, OH 742,422742.4k $16.1m $16.1m 0.12% Added +83.1k +83,122
31 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 672,801672.8k $14.6m $14.6m 0.02% Reduced -1.9k -1,882
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 578,636578.6k $12.6m $12.6m 0.01% Reduced -4.8k -4,812
33 GREAT LAKES ADVISORS, LLC 0.10% of their portfolio CHICAGO, IL 508,523508.5k $11.0m $11.0m 0.10% New
34 Fenimore Asset Management Inc 0.29% of their portfolio Cobleskill, NY 503,464503.5k $10.9m $10.9m 0.29% Added +2.6k +2,599
35 Epoch Investment Partners, Inc. 0.06% of their portfolio New York, NY 499,225499.2k $10.8m $10.8m 0.06% Added +236.7k +236,658
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 476,264476.3k $10.3m $10.3m 0.00% Added +151.7k +151,725
37 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 473,025473.0k $10.3m $10.3m 0.03% Reduced -142.2k -142,161
38 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 466,496466.5k $10.1m $10.1m 0.01% Added +342.4k +342,354
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 437,123437.1k $9.5m $9.5m 0.00% Reduced -109.4k -109,400
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 433,644433.6k $9.4m $9.4m 0.11% Reduced -12.4k -12,427
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 422,861422.9k $9.2m $9.2m 0.07% Reduced -7.0k -7,037
42 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 419,191419.2k $9.1m $9.1m 0.03% Added +9.6k +9,573
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 418,207418.2k $9.1m $9.1m 0.01% Reduced -52.2k -52,200
44 STEPHENS INC /AR/ 0.17% of their portfolio LITTLE ROCK, AR 409,090409.1k $8.9m $8.9m 0.17% Added +1.5k +1,494
45 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 408,472408.5k $8.9m $8.9m 0.01% Reduced -45.8k -45,791
46 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 387,552387.6k $8.4m $8.4m 0.02% Added +19.9k +19,939
47 AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio New York, NY 380,780380.8k $8.3m $8.3m 0.05% Reduced -1.7k -1,660
48 Centennial Bank/AR/ 5.35% of their portfolio CONWAY, AR 377,602377.6k $8.2m $8.2m 5.35% Reduced -55.0k -54,958
49 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 367,762367.8k $8.0m $8.0m 0.01% Reduced -64.0k -64,013
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 331,546331.5k $7.2m $7.2m 0.00% Added +15.5k +15,460
51 Legal & General Group Plc 0.00% of their portfolio London, X0 279,943279.9k $6.1m $6.1m 0.00% Added +463 +463
52 GREENWOOD GEARHART LLC 0.74% of their portfolio FAYETTEVILLE, AR 268,449268.4k $5.8m $5.8m 0.74% Unchanged
53 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 255,767255.8k $5.6m $5.6m 0.01% Added +155.7k +155,675
54 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 251,551251.6k $5.5m $5.5m 0.01% Reduced -45.9k -45,869
55 Callan Capital, LLC 0.62% of their portfolio LA JOLLA, CA 247,233247.2k $5.4m $5.4m 0.62% Unchanged
56 Retirement Systems of Alabama 0.02% of their portfolio MONTGOMERY, AL 247,204247.2k $5.4m $5.4m 0.02% Reduced -2.8k -2,817
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 240,193240.2k $5.2m $5.2m 0.01% Reduced -4.4k -4,377
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 236,146236.1k $5.1m $5.1m 0.00% Reduced -7.1k -7,117
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 234,705234.7k $5.1m $5.1m 0.00% Added +11.9k +11,947
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 234,658234.7k $5.1m $5.1m 0.00% Added +24.5k +24,539
61 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 224,470224.5k $4.9m $4.9m 0.00% Added +3.2k +3,160
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 216,128216.1k $4.7m $4.7m 0.00% Reduced -6.2k -6,242
63 KWMG, LLC 0.63% of their portfolio OVERLAND PARK, KS 214,091214.1k $4.6m $4.6m 0.63% Added +5.0k +4,991
64 MetLife Investment Management, LLC 0.03% of their portfolio Whippany, NJ 210,822210.8k $4.6m $4.6m 0.03% Reduced -2.9k -2,920
65 CWM, LLC 0.03% of their portfolio OMAHA, NE 208,838208.8k $4.5m $4.5m 0.03% Reduced -11.0k -10,993
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 206,507206.5k $4.5m $4.5m 0.00% Added +80.8k +80,777
67 Financial Management Professionals, Inc. 0.86% of their portfolio AUSTIN, TX 205,071205.1k $4.5m $4.5m 0.86% Added +202.3k +202,310
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,441187.4k $4.1m $4.1m 0.00% Reduced -33.3k -33,335
69 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 175,896175.9k $3.8m $3.8m 0.05% Added +93.0k +92,959
70 TEXAS PERMANENT SCHOOL FUND CORP 0.04% of their portfolio AUSTIN, TX 169,669169.7k $3.7m $3.7m 0.04% Added +42.1k +42,141
71 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.25% of their portfolio NEW YORK, NY 166,538166.5k $3.6m $3.6m 0.25% Unchanged
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 165,162165.2k $3.6m $3.6m 0.00% Added +135.7k +135,657
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 160,316160.3k $3.5m $3.5m 0.01% Added +134.8k +134,760
74 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 159,025159.0k $3.5m $3.5m 0.06% Reduced -5.6k -5,557
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 149,094149.1k $3.2m $3.2m 0.01% Reduced -9.5k -9,539
76 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 145,566145.6k $3.2m $3.2m 0.00% Added +75.0k +75,033
77 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 144,743144.7k $3.1m $3.1m 0.02% Added +6.3k +6,327
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 143,889143.9k $3.1m $3.1m 0.00% Added +32.0k +31,983
79 MALTESE CAPITAL MANAGEMENT LLC 1.17% of their portfolio New York, NY 142,500142.5k $3.1m $3.1m 1.17% Reduced -30.3k -30,300
80 Avalon Investment & Advisory 0.08% of their portfolio HOUSTON, TX 142,186142.2k $3.1m $3.1m 0.08% Reduced -5.4k -5,438
81 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,426140.4k $3.0m $3.0m 0.01% Added +53.2k +53,152
82 OCCUDO QUANTITATIVE STRATEGIES LP 0.27% of their portfolio FORT LAUDERDALE, FL 135,265135.3k $2.9m $2.9m 0.27% New
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 133,766133.8k $2.9m $2.9m 0.01% Added +58.5k +58,460
84 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 133,656133.7k $2.9m $2.9m 0.00% Added +40.6k +40,600
85 Hodges Capital Management Inc. 0.35% of their portfolio DALLAS, TX 133,416133.4k $4.3m $4.3m 0.35% Reduced -59.4k -59,384
86 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 132,757132.8k $2.9m $2.9m 0.01% New
87 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 123,113123.1k $2.7m $2.7m 0.01% Reduced -28.7k -28,698
88 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 120,731120.7k $2.6m $2.6m 0.07% Added +14.0k +14,041
89 AMALGAMATED BANK 0.02% of their portfolio NEW YORK, NY 119,634119.6k $2.6m $2.6m 0.02% Reduced -8.2k -8,196
90 Horrell Capital Management, Inc. 0.80% of their portfolio LITTLE ROCK, AR 118,156118.2k $2.6m $2.6m 0.80% Added +736 +736
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,620117.6k $2.6m $2.6m 0.00% Added +16.8k +16,755
92 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 100,523100.5k $2.2m $2.2m 0.01% Added +50.0k +49,996
93 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 100,000100.0k $2.2m $2.2m 0.08% Reduced -25.0k -25,000
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 98,41998.4k $2.1m $2.1m 0.05% Reduced -39.7k -39,701
95 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 98,25498.3k $2.1m $2.1m 0.01% Reduced -6.4k -6,414
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 97,23497.2k $2.1m $2.1m 0.00% Reduced -38.8k -38,800
97 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 96,06196.1k $2.1m $2.1m 0.03% Reduced -785 -785
98 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 96,05896.1k $2.1m $2.1m 0.01% Added +45.1k +45,113
99 Olstein Capital Management, L.P. 0.32% of their portfolio Purchase, NY 93,00093.0k $2.0m $2.0m 0.32% Added +14.5k +14,500
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,73192.7k $2.0m $2.0m 0.00% Added +11.4k +11,415