We are live on ! Find out more
HOMB icon

Home BancShares
HOMB

266 hedge funds and large institutions have $2.67B invested in Home BancShares in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

3% more funds holding

Funds holding: 259 → 266 (+7)

3% more capital invested

Capital invested by funds: $2.59B → $2.67B (+$76.7M)

0.02% less ownership

Funds ownership: 67.08% → 67.06% (-0.02%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
96
Reduced
84
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$12.6M
2
N
Nuveen
North Carolina
+$9.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.25M
4
MOACM
Mutual of America Capital Management
New York
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.4M
2
FAM
Fenimore Asset Management
New York
-$11.2M
3
State Street
State Street
Massachusetts
-$6.09M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
276
Man Group
United Kingdom
– -$421K -17,887 Closed
PRC
277
Pearl River Capital
Michigan
– -$390K -16,557 Closed
Squarepoint
278
Squarepoint
New York
– -$307K -13,067 Closed
CAM
279
Cresset Asset Management
Illinois
– -$301K -12,769 Closed
DFCM
280
Dark Forest Capital Management
Puerto Rico
– -$291K -12,362 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$289K -12,300 Closed
PAMP
282
Polar Asset Management Partners
Ontario, Canada
– -$220K -9,371 Closed
HEIP
283
Hudson Edge Investment Partners
New Jersey
– -$212K -8,989 Closed
MA
284
MCF Advisors
Kentucky
– -$71K -3,030 Closed
VanEck Associates
285
VanEck Associates
New York
– -$71K -3,011 Closed
BC
286
Bartlett & Co
Ohio
– -$67K -2,845 Closed
BCWM
287
Bartlett & Co Wealth Management
Ohio
– -$66.9K -2,845 Closed
CC
288
Corsicana & Co
Texas
– -$24K -1,000 Closed
MAM
289
Meeder Asset Management
Ohio
– -$8K -331 Closed
OSAM
290
O'Shaughnessy Asset Management
Connecticut
– -$4K -153 Closed
CTC
291
Central Trust Company
Missouri
– -$2K -80 Closed
8 9 10 11
12

HOMB Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2021, worth a combined $2.67B — up 3% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HOMB positions and 26 closed out — a net gain of 9 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 266 institutional investors held Home BancShares (HOMB) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.67B of Home BancShares stock for Q4 2021, up 3% quarter-over-quarter.
  • 35 funds opened new Home BancShares positions in Q4 2021 and 26 closed out, a net change of +9 holders.
  • The largest Home BancShares buyer in Q4 2021 was Silvercrest Asset Management, an estimated $12.6M added.
  • The largest Home BancShares seller in Q4 2021 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.