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BlueCrest Capital Management’s Home BancShares HOMB Stock Holding History

BlueCrest Capital Management’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,150
Closed -$266K – 1106
2018
Q3 		$266K Sell
12,150
-27,768
-70% -$645K 0.01% 1099
2018
Q2 		$901K Sell
39,918
-31,211
-44% -$722K 0.02% 568
2018
Q1 		$1.62M Buy
+71,129
New +$1.7M 0.05% 353
2016
Q1 		– Sell
-39,526
Closed -$801K – 927
2015
Q4 		$801K Buy
+39,526
New +$843K 0.03% 468

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlueCrest Capital Management's HOMB Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Home BancShares (HOMB) in Q4 2018, closing a stake of 12,150 shares — an estimated $266K sold.

BlueCrest Capital Management first reported a position in HOMB in Q4 2015 and held it in 4 quarters. The position peaked at $1.62M in Q1 2018. 235 funds tracked by Wall St. Rank hold HOMB as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Home BancShares position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 12,150 Home BancShares shares in Q4 2018, an estimated $266K.
  • BlueCrest Capital Management first reported a position in Home BancShares in Q4 2015 and held it in 4 quarters.
  • BlueCrest Capital Management's Home BancShares position peaked at $1.62M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Home BancShares as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.