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Point72 Middle East FZE’s Home BancShares HOMB Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-11,082
Closed -$232K – 1651
2023
Q3 		$232K Buy
+11,082
New +$252K 0.01% 992
2023
Q1 		– Sell
-5,981
Closed -$136K – 1869
2022
Q4 		$136K Buy
+5,981
New +$145K 0.01% 1178

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Middle East FZE's HOMB Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Home BancShares (HOMB) in Q4 2023, closing a stake of 11,082 shares — an estimated $232K sold.

Point72 Middle East FZE first reported a position in HOMB in Q4 2022 and held it in 2 quarters. The position peaked at $232K in Q3 2023. 285 funds tracked by Wall St. Rank hold HOMB as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Home BancShares position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,082 Home BancShares shares in Q4 2023, an estimated $232K.
  • Point72 Middle East FZE first reported a position in Home BancShares in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Home BancShares position peaked at $232K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Home BancShares as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.