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Home BancShares
HOMB

219 hedge funds and large institutions have $2.45B invested in Home BancShares in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

62.85% more ownership

Funds ownership: 0% → 62.85% (+63%)

37% more capital invested

Capital invested by funds: $1.8B → $2.45B (+$656M)

6% more funds holding

Funds holding: 206 → 219 (+13)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

48% less call options, than puts

Call options by funds: $76K | Put options by funds: $145K

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
71
Reduced
80
Closed
24
Calls
$76K
Puts
$145K
Net Calls
-$69K
Net Calls Change
-$69K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.9M
2
State Street
State Street
Massachusetts
+$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$48.1M
2
WHG
Westwood Holdings Group
Texas
-$9.99M
3
SI
Stephens Inc
Arkansas
-$7.69M
4
DAM
Davis Asset Management
California
-$7.28M
5
BG
BlackRock Group
United Kingdom
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
226
1492 Capital Management
Wisconsin
– -$545K -26,189 Closed
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
– -$449K -21,600 Closed
WMSA
228
Weiss Multi-Strategy Advisers
New York
– -$416K -20,000 Closed
TC
229
TFS Capital
Pennsylvania
– -$414K -19,913 Closed
QT
230
Quantbot Technologies
New York
– -$363K -17,456 Closed
MC
231
Menta Capital
California
– -$361K -17,371 Closed
WG
232
Winton Group
United Kingdom
– -$331K -15,885 Closed
VKH
233
Virtu KCG Holdings
New York
– -$330K -15,864 Closed
AL
234
Airain Ltd
Guernsey
– -$219K -10,514 Closed
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
– -$218K -10,485 Closed
Walleye Trading
236
Walleye Trading
New York
– -$248K -10,242 -100%
KA
237
Kovack Advisors
Florida
– -$201K -9,668 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
– -$129K -6,200 Closed
IR
239
Invictus RG
Bermuda
– -$32K -1,520 Closed
CG
240
Cutler Group
California
– -$9.39K -387 Closed
FNBT
241
FineMark National Bank & Trust
Florida
– -$7K -340 Closed
NC
242
NewSquare Capital
Pennsylvania
– -$3K -144 Closed
GAM
243
Gemmer Asset Management
California
– +$194 +8 New
6 7 8 9
10

HOMB Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2016, worth a combined $2.45B — up 37% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HOMB positions and 24 closed out — a net gain of 17 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.9M. The largest seller was Invesco, cutting an estimated $48.1M.

  • 219 institutional investors held Home BancShares (HOMB) as of Q4 2016, up from 206 in Q3 2016.
  • Funds reported $2.45B of Home BancShares stock for Q4 2016, up 37% quarter-over-quarter.
  • 41 funds opened new Home BancShares positions in Q4 2016 and 24 closed out, a net change of +17 holders.
  • The largest Home BancShares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26.9M added.
  • The largest Home BancShares seller in Q4 2016 was Invesco, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2016.