Home BancShares
HOMB
266 hedge funds and large institutions have $2.81B invested in Home BancShares in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.
4,931% more call options, than puts
Call options by funds: $654K | Put options by funds: $13K
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
9% more capital invested
Capital invested by funds: $2.57B → $2.81B (+$240M)
2% more funds holding
Funds holding: 262 → 266 (+4)
0.77% more ownership
Funds ownership: 60.12% → 60.89% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
Top Buyers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$18.6M |
| 2 |
Millennium Management
New York
|
+$14.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.47M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.35M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$231M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.44M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.81M |
| 4 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
-$5.78M |
| 5 |
Goldman Sachs
New York
|
-$5.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
276
Teza Capital Management
Chicago,
Illinois
| – | -$441K | -21,247 | Closed |
|
|
DTL
277
Dynamic Technology Lab
Singapore
| – | -$369K | -17,748 | Closed |
|
|
PCM
278
Prelude Capital Management
New York
| – | -$333K | -16,009 | Closed |
|
279
Holocene Advisors
New York
| – | -$276K | -13,281 | Closed |
|
|
AACP
280
Advantage Alpha Capital Partners
San Francisco,
California
| – | -$247K | -11,906 | Closed |
|
|
ACM
281
AlphaCrest Capital Management
New York
| – | -$242K | -11,670 | Closed |
|
282
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$54K | -2,585 | Closed |
|
283
Walleye Trading
New York
| – | -$33K | -1,578 | Closed |
|
284
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$12K | -560 | Closed |
|
|
STCOSD
285
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$3K | -131 | Closed |
|
|
SFG
286
Steward Financial Group
Colleyville,
Texas
| – | -$1K | -86 | Closed |
|
|
DA
287
Denali Advisors
San Diego,
California
| – | -$2K | -76 | Closed |
|
|
CAL
288
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$93 | +4 | New |
|
HOMB Hedge Fund Activity: Q3 2022 in Review
266 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2022, worth a combined $2.81B — up 9.3% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HOMB positions and 25 closed out — a net gain of 6 holders — while 94 added to existing stakes and 95 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.
- 266 institutional investors held Home BancShares (HOMB) as of Q3 2022, up from 262 in Q2 2022.
- Funds reported $2.81B of Home BancShares stock for Q3 2022, up 9.3% quarter-over-quarter.
- 31 funds opened new Home BancShares positions in Q3 2022 and 25 closed out, a net change of +6 holders.
- The largest Home BancShares buyer in Q3 2022 was Kennedy Capital Management, an estimated $18.6M added.
- The largest Home BancShares seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2022.