HOME BANCSHARES INC HOMB
COM · Common Stock · CUSIP 436893200
Bank holding company
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersConway, AR
- Founded1999
- Websitehomebancshares.com
- FilingsSEC EDGAR
* 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 ($18.1m this quarter). Holder counts are more reliable. Shares outstanding: 198.8m as of 2024-10-31, 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 ≈ $26.83. Options: 6 managers hold calls ($4.4m notional), 3 hold puts ($168.0k).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 265 |
| Q4 2022 | 278 |
| Q1 2023 | 268 |
| Q2 2023 | 258 |
| Q3 2023 | 271 |
| Q4 2023 | 286 |
| Q1 2024 | 284 |
| Q2 2024 | 300 |
| Q3 2024 | 318 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 128 | 104 |
| Q1 2023 | 127 | 119 |
| Q2 2023 | 101 | 136 |
| Q3 2023 | 118 | 127 |
| Q4 2023 | 118 | 126 |
| Q1 2024 | 114 | 146 |
| Q2 2024 | 138 | 127 |
| Q3 2024 | 146 | 130 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $557.1k | $52.9k | 0.09 |
| Q1 2024 | $3.0m | $27.0k | 0.01 |
| Q2 2024 | $5.4m | $340.2k | 0.06 |
| Q3 2024 | $4.4m | $168.0k | 0.04 |
Biggest buyers
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | New | +505.5k |
| GOLDMAN SACHS GROUP INC | Added | +441.2k |
| Qube Research & Technologies Ltd | Added | +345.9k |
| Cubist Systematic Strategies, LLC | New | +329.1k |
| MORGAN STANLEY | Added | +272.0k |
| NORTHERN TRUST CORP | Added | +221.7k |
| BARCLAYS PLC | Added | +166.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +139.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +134.7k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -950.1k |
| Balyasny Asset Management L.P. | Sold out | -478.1k |
| Creative Planning | Reduced | -458.0k |
| JPMORGAN CHASE & CO | Reduced | -373.6k |
| Bank of New York Mellon Corp | Reduced | -321.6k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -296.7k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -283.9k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -193.8k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Reduced | -192.4k |
| Callan Capital, LLC | Sold out | -139.0k |
Biggest calls
| WOLVERINE TRADING, LLC | Unchanged | $2.1m77.7k shares |
| Walleye Trading LLC | Reduced | $1.1m42.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $969.8k35.8k shares |
| CITADEL ADVISORS LLC | Added | $230.3k8.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $21.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $157.1k5.8k shares |
| Walleye Trading LLC | New | $10.8k400 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.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.6% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
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 Q3 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 5 | $6.5m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $502.1k | — |
| Q3 2023 | 0 | — | 1 | $21.2k | — |
| Q4 2023 | 1 | $98.9k | 2 | $2.6m | — |
| Q1 2024 | 1 | $454.8k | 1 | $540.0k | — |
| Q2 2024 | 0 | — | 3 | $2.5m | — |
| Q3 2024 | 0 | — | 2 | $1.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-07-19 | Hester Kevin President and CLO | Sold | $682.1k25.3k shares |
| 2024-07-19 | Davis Brian Chief Financial Officer, director | Sold | $413.9k15.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 23.7m $641.3m | First filing |
| VANGUARD GROUP INC 0.01% of their portfolio | 20.2m $546.4m | Added +49.9k |
| STATE STREET CORP 0.01% of their portfolio | 8.7m $234.4m | Reduced -47.5k |
| T. Rowe Price Investment Management, Inc. 0.14% of their portfolio | 8.4m $226.5m | Added +77.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.7m $180.6m | Added +116.5k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 4.9m $133.8m | Reduced -296.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.5m $121.0m | Added +60.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.7m $99.9m | Reduced -30.3k |
| Copeland Capital Management, LLC 1.53% of their portfolio | 3.2m $87.8m | Added +28.6k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.1m $83.3m | Added +221.7k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.0m $80.1m | Added +441.2k |
| BARR E S & CO 4.30% of their portfolio | 2.5m $68.8m | Reduced -17.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1m $56.1m | Reduced -373.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.0m $55.4m | Added +134.7k |
| NORGES BANK 0.01% of their portfolio | 2.0m $54.9m | Unchanged |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $50.0m | Reduced -321.6k |
| Fisher Asset Management, LLC 0.02% of their portfolio | 1.8m $47.8m | Added +47.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.5m $40.5m | Reduced -57.3k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio | 1.3m $48.0k | Added +1.3m |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $33.6m | Added +272.0k |
| Ranger Investment Management, L.P. 2.12% of their portfolio | 1.2m $33.0m | Added +45.8k |
| LOOMIS SAYLES & CO L P 0.04% of their portfolio | 1.2m $32.9m | Reduced -23.1k |
| ROYCE & ASSOCIATES LP 0.28% of their portfolio | 1.1m $30.7m | Reduced -37.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 1.1m $29.7m | Reduced -283.9k |
| Bahl & Gaynor LLC 0.14% of their portfolio | 992.0k $26.9m | Added +63.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 862.9k $23.4m | Reduced -4.6k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 843.0k $22.8m | Added +5.3k |
| DecisionPoint Financial, LLC 6.65% of their portfolio | 775.0k $21.0m | Reduced -18.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 743.8k $20.1m | Reduced -950.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 632.0k $17.1m | Added +2.2k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% of their portfolio | 631.4k $17.1m | Reduced -192.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 629.9k $17.1m | Reduced -29.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio | 610.4k $16.5m | Added +105.2k |
| Fenimore Asset Management Inc 0.28% of their portfolio | 511.6k $13.9m | Reduced -1.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 505.5k $13.7m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 471.3k $12.8m | Reduced -3.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 431.2k $11.7m | Reduced -193.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 428.7k $11.6m | Reduced -10.8k |
| BARCLAYS PLC 0.01% of their portfolio | 423.0k $11.5m | Added +166.9k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 412.9k $11.1m | Added +91.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 396.2k $10.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 395.0k $10.7m | Reduced -16.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 394.7k $10.7m | Reduced -7.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 383.1k $10.4m | Reduced -51.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 373.0k $10.1m | Added +345.9k |
| Swiss National Bank 0.01% of their portfolio | 371.4k $10.1m | Reduced -4.4k |
| Cubist Systematic Strategies, LLC 0.13% of their portfolio | 329.1k $8.9m | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 322.2k $8.7m | Reduced -11.3k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 319.0k $8.6m | Reduced -16.6k |
| STEPHENS INC /AR/ 0.12% of their portfolio | 317.3k $8.6m | Reduced -68.4k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 315.4k $8.5m | Added +28.8k |
| Invesco Ltd. 0.00% of their portfolio | 313.0k $8.5m | Added +3.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 310.4k $8.4m | Added +16.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 296.8k $8.0m | Reduced -428 |
| Legal & General Group Plc 0.00% of their portfolio | 296.8k $8.0m | Added +17.0k |
| CITIGROUP INC 0.01% of their portfolio | 289.1k $7.8m | Added +31.5k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 284.9k $7.7m | Reduced -17.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 277.5k $7.5m | Added +14.3k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 261.0k $7.1m | Added +15.6k |
| Hodges Capital Management Inc. 0.44% of their portfolio | 250.3k $6.8m | Added +14.6k |
| KWMG, LLC 0.68% of their portfolio | 249.7k $6.8m | Reduced -1.6k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 239.2k $6.5m | Added +50.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 232.4k $6.3m | Added +17.8k |
| GREENWOOD GEARHART LLC 0.52% of their portfolio | 232.0k $6.3m | Reduced -6.7k |
| Retirement Systems of Alabama 0.02% of their portfolio | 225.6k $6.1m | Reduced -4.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 221.2k $6.0m | Reduced -7.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 215.5k $5.8m | Added +139.4k |
| GREAT LAKES ADVISORS, LLC 0.05% of their portfolio | 215.4k $5.8m | Reduced -7.0k |
| Centennial Bank/AR/ 2.52% of their portfolio | 202.5k $5.5m | Reduced -65.9k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 201.4k $5.5m | Reduced -2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 199.0k $5.4m | Reduced -13.4k |
| LPL Financial LLC 0.00% of their portfolio | 194.5k $5.3m | Added +75.2k |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 192.7k $5.2m | Reduced -108.7k |
| UBS Group AG 0.00% of their portfolio | 192.5k $5.2m | Added +32.3k |
| Aptus Capital Advisors, LLC 0.08% of their portfolio | 187.4k $5.1m | Added +37.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 179.9k $4.9m | Reduced -6.5k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.23% of their portfolio | 166.5k $4.5m | Unchanged |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 160.4k $4.3m | Added +7.1k |
| Epoch Investment Partners, Inc. 0.02% of their portfolio | 152.0k $4.1m | Added +31.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 147.4k $4.0m | Reduced -200 |
| Creative Planning 0.00% of their portfolio | 144.0k $3.9m | Reduced -458.0k |
| Gilliland Jeter Wealth Management LLC 0.61% of their portfolio | 143.6k $3.6m | Added +69.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 141.1k $3.8m | Added +5.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 135.7k $3.7m | Added +21.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 131.9k $3.6m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 125.9k $3.4m | Added +87.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 121.2k $3.3m | Added +9.2k |
| COMERICA BANK 0.01% of their portfolio | 119.6k $3.2m | Reduced -10.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 119.2k $3.2m | Reduced -4.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 110.3k $3.0m | Reduced -24.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 109.0k $3.0m | Added +28.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 106.8k $2.9m | Added +23.1k |
| Horrell Capital Management, Inc. 0.86% of their portfolio | 106.4k $2.9m | Reduced -11.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 103.2k $2.8m | Added +7.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 102.1k $2.8m | Added +29.2k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 100.0k $2.7m | Reduced -18.2k |
| Financial Management Professionals, Inc. 0.34% of their portfolio | 99.9k $2.7m | Reduced -10.0k |
| Graham Capital Management, L.P. 0.09% of their portfolio | 98.7k $2.7m | Added +47.2k |
| CoreCap Advisors, LLC 0.12% of their portfolio | 97.6k $2.6m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio | 94.0k $2.5m | Reduced -20.8k |