Home BancShares
HOMB
226 hedge funds and large institutions have $2.07B invested in Home BancShares in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 24 closing their positions.
1,033% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $202K
0.83% more ownership
Funds ownership: 66.05% → 66.88% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $2.1B → $2.07B (-$28.3M)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 229 → 226 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$12.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$11.2M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$4.93M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.37M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$5.72M |
| 4 |
Man Group
London,
United Kingdom
|
-$4.57M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4.26M |
HOMB Hedge Fund Activity: Q3 2019 in Review
226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2019, worth a combined $2.07B — down 1.3% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HOMB and 22 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 74 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.1M. The largest seller was Balyasny Asset Management, cutting an estimated $6.37M.
- 226 institutional investors held Home BancShares (HOMB) as of Q3 2019, down from 229 in Q2 2019.
- Funds reported $2.07B of Home BancShares stock for Q3 2019, down 1.3% quarter-over-quarter.
- 22 funds opened new Home BancShares positions in Q3 2019 and 24 closed out, a net change of -2 holders.
- The largest Home BancShares buyer in Q3 2019 was T. Rowe Price Associates, an estimated $20.1M added.
- The largest Home BancShares seller in Q3 2019 was Balyasny Asset Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2019.