Home BancShares
HOMB
244 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.
31% more call options, than puts
Call options by funds: $384K | Put options by funds: $293K
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
0.08% more ownership
Funds ownership: 65.38% → 65.46% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.56B → $2.5B (-$53.7M)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 248 → 244 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$27.4M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.3M |
| 4 |
BlackRock
New York
|
+$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$6.64M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.53M |
| 5 |
Millennium Management
New York
|
-$6.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JA
251
JVL Associates
Wyoming,
Michigan
| – | -$273K | -12,087 | Closed |
|
252
Nomura Holdings
Tokyo,
Japan
| – | -$249K | -11,040 | Closed |
|
|
CC
253
Cipher Capital
New York
| – | -$240K | -10,643 | Closed |
|
254
Rafferty Asset Management
New York
| – | -$235K | -10,414 | Closed |
|
|
BG
255
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$230K | -10,177 | Closed |
|
|
SL
256
Signition LP
New York
| – | -$206K | -9,137 | Closed |
|
|
RVM
257
Robinson Value Management
San Antonio,
Texas
| – | -$88K | -3,880 | Closed |
|
|
PIA
258
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$62K | -2,767 | Closed |
|
259
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$22K | -995 | Closed |
|
|
CF
260
Centaurus Financial
Anaheim,
California
| – | -$17K | -750 | Closed |
|
261
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$14K | -623 | Closed |
|
262
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -404 | Closed |
|
|
CG
263
Cutler Group
San Francisco,
California
| – | -$2K | -100 | Closed |
|
|
CAG
264
Csenge Advisory Group
Clearwater,
Florida
| – | +$674 | +29 | New |
|
HOMB Hedge Fund Activity: Q3 2018 in Review
244 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2018, worth a combined $2.5B — down 2.1% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HOMB and 20 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Nuveen, adding an estimated $27.4M. The largest seller was State Street, cutting an estimated $19M.
- 244 institutional investors held Home BancShares (HOMB) as of Q3 2018, down from 248 in Q2 2018.
- Funds reported $2.5B of Home BancShares stock for Q3 2018, down 2.1% quarter-over-quarter.
- 20 funds opened new Home BancShares positions in Q3 2018 and 22 closed out, a net change of -2 holders.
- The largest Home BancShares buyer in Q3 2018 was Nuveen, an estimated $27.4M added.
- The largest Home BancShares seller in Q3 2018 was State Street, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2018.