Home BancShares
HOMB
257 hedge funds and large institutions have $3.05B invested in Home BancShares in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 86 increasing their positions, 108 reducing their positions, and 27 closing their positions.
3,249% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $41K
5% more capital invested
Capital invested by funds: $2.89B → $3.05B (+$153M)
0.89% more ownership
Funds ownership: 65.19% → 66.08% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 267 → 257 (-10)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 108
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 4 |
Millennium Management
New York
|
+$11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$54.3M |
| 2 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$9.77M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$8.36M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.22M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
276
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8.29K | -382 | Closed |
|
|
AAS
277
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$3.07K | -143 | Closed |
|
|
SC
278
Schubert & Co
Mckinney,
Texas
| – | -$2.15K | -99 | Closed |
|
|
BAAM
279
Baker Avenue Asset Management
San Francisco,
California
| – | -$760 | -35 | Closed |
|
|
BIA
280
Bell Investment Advisors
Oakland,
California
| – | -$522 | -24 | Closed |
|
|
FGAM
281
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3 | -22 | Closed |
|
|
AW
282
Avion Wealth
The Woodlands,
Texas
| – | +$480 | +22 | New |
|
283
Comerica Bank
Dallas,
Texas
| – | +$10.2M | +469,728 | New |
|
HOMB Hedge Fund Activity: Q2 2023 in Review
257 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2023, worth a combined $3.05B — up 5.3% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HOMB and 19 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 86 added.
The largest buyer was Citadel Advisors, adding an estimated $35.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $54.3M.
- 257 institutional investors held Home BancShares (HOMB) as of Q2 2023, down from 267 in Q1 2023.
- Funds reported $3.05B of Home BancShares stock for Q2 2023, up 5.3% quarter-over-quarter.
- 19 funds opened new Home BancShares positions in Q2 2023 and 27 closed out, a net change of -8 holders.
- The largest Home BancShares buyer in Q2 2023 was Citadel Advisors, an estimated $35.7M added.
- The largest Home BancShares seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2023.