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Ellington Management Group’s Home BancShares HOMB Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-56,000
Closed -$727K – 856
2013
Q2 		$727K Buy
+56,000
New +$577K 0.14% 189

Other funds holding HOMB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Ellington Management Group's HOMB Position: Q3 2013 in Review

Ellington Management Group sold out of Home BancShares (HOMB) in Q3 2013, closing a stake of 56,000 shares — an estimated $727K sold.

Ellington Management Group first reported a position in HOMB in Q2 2013 and held it in 1 quarter. The position peaked at $727K in Q2 2013. 134 funds tracked by Wall St. Rank hold HOMB as of Q3 2013.

  • Ellington Management Group reported no remaining Home BancShares position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 56,000 Home BancShares shares in Q3 2013, an estimated $727K.
  • Ellington Management Group first reported a position in Home BancShares in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Home BancShares position peaked at $727K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Home BancShares as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.