Home BancShares
HOMB
210 hedge funds and large institutions have $2.37B invested in Home BancShares in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 23 closing their positions.
34% more call options, than puts
Call options by funds: $688K | Put options by funds: $513K
3% less capital invested
Capital invested by funds: $2.45B → $2.37B (-$85.3M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1.93% less ownership
Funds ownership: 62.85% → 60.92% (-1.9%)
4% less funds holding
Funds holding: 219 → 210 (-9)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$450M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.14M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$31.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.7M |
| 4 |
Bank of New York Mellon
New York
|
-$15.1M |
| 5 |
Morgan Stanley
New York
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
226
Nuveen
Charlotte,
North Carolina
| – | -$210K | -7,578 | Closed |
|
|
PAM
227
Panagora Asset Management
Boston,
Massachusetts
| – | -$162K | -5,849 | Closed |
|
|
TRCT
228
Tower Research Capital (TRC)
New York
| – | -$69K | -2,477 | Closed |
|
|
FPFS
229
First Personal Financial Services
Charlotte,
North Carolina
| – | -$17K | -607 | Closed |
|
|
BWP
230
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$15K | -536 | Closed |
|
231
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -184 | Closed |
|
|
SIC
232
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3K | -120 | Closed |
|
HOMB Hedge Fund Activity: Q1 2017 in Review
210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2017, worth a combined $2.37B — down 3.5% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HOMB and 21 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 73 added.
The largest buyer was BlackRock, adding an estimated $450M. The largest seller was Westwood Holdings Group, cutting an estimated $31.8M.
- 210 institutional investors held Home BancShares (HOMB) as of Q1 2017, down from 219 in Q4 2016.
- Funds reported $2.37B of Home BancShares stock for Q1 2017, down 3.5% quarter-over-quarter.
- 21 funds opened new Home BancShares positions in Q1 2017 and 23 closed out, a net change of -2 holders.
- The largest Home BancShares buyer in Q1 2017 was BlackRock, an estimated $450M added.
- The largest Home BancShares seller in Q1 2017 was Westwood Holdings Group, an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2017.