Home BancShares
HOMB
234 hedge funds and large institutions have $1.32B invested in Home BancShares in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 88 reducing their positions, and 30 closing their positions.
48% more call options, than puts
Call options by funds: $648K | Put options by funds: $438K
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 235 → 234 (-1)
1.06% less ownership
Funds ownership: 67.13% → 66.07% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 88
40% less capital invested
Capital invested by funds: $2.2B → $1.32B (-$886M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.85M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.2M |
| 3 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$3.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.58M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$11.7M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
Goldman Sachs
New York
|
-$7.35M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.78M |
| 5 |
Morgan Stanley
New York
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$29K | -1,456 | Closed |
|
|
CFB
252
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$22K | -1,102 | Closed |
|
|
ACM
253
Allred Capital Management
Dallas,
Texas
| – | -$14.7K | -750 | Closed |
|
|
QT
254
Quantbot Technologies
New York
| – | -$14K | -728 | Closed |
|
|
AIM
255
Aigen Investment Management
New York
| – | -$12K | -586 | Closed |
|
|
OPS
256
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$8K | -409 | Closed |
|
|
LC
257
Lindbrook Capital
Calabasas,
California
| – | -$5.82K | -336 | Closed |
|
|
OSAM
258
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -246 | Closed |
|
|
PA
259
Parallel Advisors
San Francisco,
California
| – | -$2.81K | -162 | -68% |
|
|
HGWM
260
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -86 | Closed |
|
|
GWM
261
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -80 | Closed |
|
|
JCM
262
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$555 | +32 | New |
|
HOMB Hedge Fund Activity: Q1 2020 in Review
234 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2020, worth a combined $1.32B — down 40% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HOMB positions and 30 closed out — a net gain of 2 holders — while 74 added to existing stakes and 88 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.85M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $11.7M sold.
- 234 institutional investors held Home BancShares (HOMB) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $1.32B of Home BancShares stock for Q1 2020, down 40% quarter-over-quarter.
- 32 funds opened new Home BancShares positions in Q1 2020 and 30 closed out, a net change of +2 holders.
- The largest Home BancShares buyer in Q1 2020 was Vanguard Group, an estimated $8.85M added.
- The largest Home BancShares seller in Q1 2020 was Silvercrest Asset Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2020.