Polar Asset Management Partners’s Home BancShares HOMB Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-9,371	Closed	-$220K	–	1384
2021 Q3	$220K	Sell	9,371 -17,050	-65%	-$379K	﹤0.01%	987
2021 Q2	$652K	Buy	+26,421	New	+$713K	0.01%	729
2021 Q1	–	Sell	-28,450	Closed	-$554K	–	1026
2020 Q4	$554K	Sell	28,450 -6,480	-19%	-$118K	0.01%	514
2020 Q3	$530K	Buy	+34,930	New	+$562K	0.01%	382

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Polar Asset Management Partners's HOMB Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Home BancShares (HOMB) in Q4 2021, closing a stake of 9,371 shares — an estimated $220K sold.

Polar Asset Management Partners first reported a position in HOMB in Q3 2020 and held it in 4 quarters. The position peaked at $652K in Q2 2021. 266 funds tracked by Wall St. Rank hold HOMB as of Q4 2021.

Polar Asset Management Partners reported no remaining Home BancShares position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 9,371 Home BancShares shares in Q4 2021, an estimated $220K.
Polar Asset Management Partners first reported a position in Home BancShares in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Home BancShares position peaked at $652K in Q2 2021.
266 funds tracked by Wall St. Rank held Home BancShares as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.