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Highbridge Capital Management’s Home BancShares HOMB Stock Holding History

Highbridge 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
Q1 		– Sell
-9,500
Closed -$221K – 1403
2017
Q4 		$221K Buy
+9,500
New +$222K ﹤0.01% 1437

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's HOMB Position: Q3 2015 in Review

Highbridge Capital Management sold out of Home BancShares (HOMB) in Q3 2015, closing a stake of 32,550 shares — an estimated $595K sold.

Highbridge Capital Management first reported a position in HOMB in Q2 2015 and held it in 1 quarter. The position peaked at $595K in Q2 2015. 170 funds tracked by Wall St. Rank hold HOMB as of Q3 2015.

  • Highbridge Capital Management reported no remaining Home BancShares position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 32,550 Home BancShares shares in Q3 2015, an estimated $595K.
  • Highbridge Capital Management first reported a position in Home BancShares in Q2 2015 and held it in 1 quarter.
  • Highbridge Capital Management's Home BancShares position peaked at $595K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Home BancShares as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.