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HBK Investments’s Home BancShares HOMB Stock Holding History

HBK Investments’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
2017
Q3 		– Sell
-8,100
Closed -$202K – 1058
2017
Q2 		$202K Buy
+8,100
New +$202K ﹤0.01% 883
2016
Q1 		– Sell
-48,600
Closed -$985K – 1027
2015
Q4 		$985K Buy
+48,600
New +$1.04M 0.01% 583
2015
Q3 		– Sell
-20,800
Closed -$380K – 1056
2015
Q2 		$380K Buy
+20,800
New +$360K ﹤0.01% 782

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's HOMB Position: Q3 2017 in Review

HBK Investments sold out of Home BancShares (HOMB) in Q3 2017, closing a stake of 8,100 shares — an estimated $202K sold.

HBK Investments first reported a position in HOMB in Q2 2015 and held it in 3 quarters. The position peaked at $985K in Q4 2015. 248 funds tracked by Wall St. Rank hold HOMB as of Q3 2017.

  • HBK Investments reported no remaining Home BancShares position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 8,100 Home BancShares shares in Q3 2017, an estimated $202K.
  • HBK Investments first reported a position in Home BancShares in Q2 2015 and held it in 3 quarters.
  • HBK Investments's Home BancShares position peaked at $985K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Home BancShares as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.