Home BancShares
HOMB
241 hedge funds and large institutions have $1.76B invested in Home BancShares in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
34% more capital invested
Capital invested by funds: $1.32B → $1.76B (+$442M)
24% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 74
3.09% more ownership
Funds ownership: 66.07% → 69.16% (+3.1%)
3% more funds holding
Funds holding: 234 → 241 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less call options, than puts
Call options by funds: $508K | Put options by funds: $669K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 2 |
RA
Royce & Associates
New York
|
+$17.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.05M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$11.2M |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$9.87M |
| 3 |
BlackRock
New York
|
-$9.64M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
-$7.02M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$6.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
251
Quadrature Capital
London,
United Kingdom
| – | -$185K | -15,429 | Closed |
|
|
PIA
252
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$171K | -14,278 | Closed |
|
|
GC
253
Guggenheim Capital
Chicago,
Illinois
| – | -$167K | -13,898 | Closed |
|
|
NICM
254
Neo Ivy Capital Management
New York
| – | -$162K | -13,490 | Closed |
|
|
PP
255
PDT Partners
New York
| – | -$155K | -12,900 | Closed |
|
256
Tudor Investment Corp
Stamford,
Connecticut
| – | -$149K | -12,396 | Closed |
|
|
WDL
257
Well Done LLC
Holland,
Michigan
| – | -$128K | -10,715 | Closed |
|
|
PAM
258
Panagora Asset Management
Boston,
Massachusetts
| – | -$123K | -10,230 | Closed |
|
|
AA
259
Advisory Alpha
Holland,
Michigan
| – | -$15.1K | -1,200 | Closed |
|
|
ASN
260
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -626 | Closed |
|
|
GWS
261
Glassman Wealth Services
Vienna,
Virginia
| – | -$3.12K | -222 | -96% |
|
|
SF
262
Synovus Financial
Columbus,
Georgia
| – | -$1K | -123 | Closed |
|
|
PA
263
Parallel Advisors
San Francisco,
California
| – | -$857 | -61 | -79% |
|
HOMB Hedge Fund Activity: Q2 2020 in Review
241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2020, worth a combined $1.76B — up 34% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HOMB positions and 24 closed out — a net gain of 10 holders — while 92 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $31.9M. The largest seller was Northern Trust, cutting an estimated $11.2M.
- 241 institutional investors held Home BancShares (HOMB) as of Q2 2020, up from 234 in Q1 2020.
- Funds reported $1.76B of Home BancShares stock for Q2 2020, up 34% quarter-over-quarter.
- 34 funds opened new Home BancShares positions in Q2 2020 and 24 closed out, a net change of +10 holders.
- The largest Home BancShares buyer in Q2 2020 was Wellington Management Group, an estimated $31.9M added.
- The largest Home BancShares seller in Q2 2020 was Northern Trust, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2020.