Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HOME BANCSHARES INC (HOMB)

328 + Investors. Track Smart Money conviction in HOMB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
47%

Smart Money Signals — HOMB

Based on 327 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
327 hedge funds hold HOMB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

153 buying172 selling
Last quarter: 172 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new HOMB position: 42 → 54 → 36 → 49. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 16% new
212 out of 327 hedge funds have held HOMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~49 new funds/quarter

48 → 42 → 54 → 36 → 49 new funds/Q
New funds entering each quarter: 42 → 54 → 36 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 21% new
Of 328 current holders: 225 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
42 of 327 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HOMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HOMB

How many hedge funds hold HOMB — quarterly history vs. share price
Quarterly hedge fund ownership of HOMB vs. share price

Market Analysis: HOMB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HOMB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: HOMB
2026 Q1 Stats Unlock in 10 days 328 + Investors

Track Smart Money conviction in HOMB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 328 327 0.31%
13F Shares 138M 138M -0.24%
Total Value $3.81B $3.89B -2.07%
New Positions 49 36 +13
Increased Positions 104 117 -13
Closed Positions 49 38 +11
Reduced Positions 123 116 +7
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: HOMB

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Institutional Holders (2026 Q1)

328 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HOMB. Verified SEC 13F-HR filings.

Top 25 institutional holders of HOMB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DecisionPoint Financial, LLC 3.38% 581,621 $15.7M
2 Villanova Investment Management Co LLC 2.30% 83,183 $2.2M
3 Copeland Capital Management, LLC 1.53% 2,561,767 $69.0M
4 Centennial Bank/AR/ 1.15% 119,279 $3.2M
5 Horrell Capital Management, Inc. 1.10% 89,448 $2.4M
6 Wallace Hart LLC 0.92% 24,705 $665K
7 TMB Capital Partners, LLC 0.60% 66,591 $1.8M
8 KWMG, LLC 0.58% 259,926 $7.0M
9 Gutierrez Wealth Advisory, LLC 0.58% 34,755 $936K
10 MQS Management LLC 0.54% 29,587 $797K
11 AMARILLO NATIONAL BANK 0.40% 84,030 $2.3M
12 GREENWOOD GEARHART LLC 0.31% 213,034 $5.7M
13 Financial Management Professionals, Inc. 0.25% 83,791 $2.3M
14 Mendel Capital Management LLC 0.21% 15,748 $424K
15 HUDSON EDGE INVESTMENT PARTNERS INC. 0.21% 53,977 $1.5M
16 Olstein Capital Management, L.P. 0.21% 35,500 —
17 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.16% 1,064,495 $28.7M
18 AlphaQuest LLC 0.15% 95,542 $2.7M
19 Gilliland Jeter Wealth Management LLC 0.15% 18,212 $490K
20 CHICAGO TRUST Co NA 0.10% 23,573 $635K
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% 48,036 $1.3M
22 STEPHENS INC /AR/ 0.09% 257,469 $6.9M
23 NAPLES GLOBAL ADVISORS, LLC 0.08% 40,605 $1.1M
24 Vest Financial, LLC 0.08% 243,910 $6.6M
25 CoreCap Advisors, LLC 0.08% 84,215 $2.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — HOME BANCSHARES INC (HOMB)

What does the Smart Money Trend signal show for HOMB?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for HOMB?

More sellers than buyers — 47% buying: Last quarter: 172 funds reduced or exited vs 153 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HOMB holders?

Elite ownership — 58% AUM from top-100 funds: 42 of 327 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HOMB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HOMB?

65% of holders stayed for 2+ years: 212 out of 327 hedge funds have held HOMB for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.