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Home Bancshares Inc: which funds bought and sold

Institutions that bought and sold Home Bancshares shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 216 institutions that filed 13F reports for both quarters added to or opened positions in Home Bancshares, and 145 cut or closed them. Together they added a net 7.1M shares, +4.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.0M shares (+5.1%); index fund managers were net buyers of 5.1M shares (+7.9%). 55 opened a new position and 40 sold out entirely.

Bought, Q2 2026 216 institutions, 55 of them new holders Sold, Q2 2026 145 institutions, 40 of them sold out
Net change, all compared +7.1M shares (+4.9%)
Net change, active managers +2.0M shares (+5.1%), 19 bought, 29 sold

Buyers versus sellers

institutions compared, 410
Active managers and hedge funds 19 bought · 29 sold · +2.0M
Index fund managers 11 bought · 1 sold · +5.1M
Other institutions 186 bought · 115 sold · +76K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +3.2M +197.2% 4.8M $138M
Blackrock, Inc. Index funds +1.9M +7.9% 25.8M $736M
Azora Capital LP Hedge fund +1.1M +111.1% 2.2M $62M
Vanguard Portfolio Management LLC Index funds +963K +8.8% 11.9M $340M
State Street Corp Index funds +903K +9.9% 10.0M $286M
T. Rowe Price Investment Management, Inc. Active manager +568K +7.1% 8.6M $246M
Dimensional Fund Advisors LP +496K +7.4% 7.2M $206M
Alliancebernstein L.P. Active manager +459K +123.4% 831K $22.4M
Arrowstreet Capital, Limited Partnership Hedge fund +417K +101.9% 827K $23.6M
Millennium Management LLC Hedge fund +397K New position 397K $11.3M
Proshare Advisors LLC Index funds +347K +38.5% 1.2M $35.7M
Vanguard Capital Management LLC Index funds +335K +4.0% 8.6M $247M
Geode Capital Management, LLC Index funds +308K +6.5% 5.1M $145M
First Trust Advisors LP +286K +8.2% 3.8M $107M
Jump Financial, LLC +210K New position 210K $6M
Wellington Management Group LLP Active manager +189K +23.9% 977K $27.9M
Northern Trust Corp Index funds +187K +7.8% 2.6M $73.5M
D. E. Shaw & Co., Inc. Hedge fund +138K +47.5% 427K $12.2M
Magnolia Group, LLC +136K New position 136K $3.9M
Endeavour Capital Advisors Inc +134K New position 134K $3.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −1.2M −84.6% 225K $6.4M
Nfj Investment Group, LLC −774K Sold out 0 —
Capital Research Global Investors Active manager −552K −9.7% 5.1M $147M
Qube Research & Technologies Ltd Hedge fund −506K Sold out 0 —
FMR LLC Active manager −473K −49.7% 479K $13.7M
Goldman Sachs Group Inc −380K −22.0% 1.3M $38.4M
Kennedy Capital Management LLC Active manager −306K −35.2% 563K $16.1M
Bank Of America Corp −247K −27.9% 639K $18.2M
American Century Companies Inc Active manager −208K −4.5% 4.5M $127M
Nuveen, LLC −201K −8.0% 2.3M $66M
Two Sigma Investments, LP Hedge fund −196K −22.4% 678K $19.4M
Lazard Asset Management LLC Active manager −194K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −176K −93.9% 11K $326,612
Los Angeles Capital Management LLC Active manager −162K −99.3% 1,177 $33,604
Jane Street Group, LLC −135K −94.3% 8,225 $234,824
Voloridge Investment Management, LLC Hedge fund −130K −26.3% 365K $10.4M
Invesco Ltd. −127K −17.3% 606K $17.3M
Zacks Investment Management −125K Sold out 0 —
Renaissance Technologies LLC Hedge fund −125K −59.5% 85K $2.4M
Copeland Capital Management, LLC Active manager −116K −4.5% 2.4M $69.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 397K $11.3M
Jump Financial, LLC 210K $6M
Magnolia Group, LLC 136K $3.9M
Endeavour Capital Advisors Inc 134K $3.8M
Banc Funds Co LLC 112K $3.2M
Natixis 110K $3.1M
Quantbot Technologies LPHedge fund 99K $2.8M
Fieldview Capital Management, LLC 90K $2.6M
Ieq Capital, LLC 76K $2.2M
New Age Alpha Advisors, LLC 45K $1.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nfj Investment Group, LLC 774K $20.8M
Qube Research & Technologies LtdHedge fund 506K $13.6M
Lazard Asset Management LLCActive manager 194K $5.2M
Zacks Investment Management 125K $3.4M
Verition Fund Management LLCHedge fund 106K $2.9M
Exoduspoint Capital Management, LPHedge fund 103K $2.8M
Jefferies Financial Group Inc. 82K $2.2M
Elo Mutual Pension Insurance Co 79K $2.1M
Squarepoint Ops LLCHedge fund 66K $1.8M
Mitsubishi Ufj Trust & Banking Corp 66K $1.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
377
Ten largest holders
59.5%
of 13F-reported shares
Index fund managers
45.2%
of 13F-reported shares
Active managers and hedge funds
26.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 29 3 10 +2.0M +5.1%
Index fund managers 11 1 0 0 +5.1M +7.9%
Other institutions 186 115 52 30 +76K +0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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