Home BancShares
HOMB
285 hedge funds and large institutions have $3.47B invested in Home BancShares in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 22 closing their positions.
951% more call options, than puts
Call options by funds: $557K | Put options by funds: $53K
86% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $2.8B → $3.47B (+$673M)
6% more funds holding
Funds holding: 269 → 285 (+16)
1.97% more ownership
Funds ownership: 65.89% → 67.86% (+2%)
12% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 103
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.4M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$8.79M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$6.72M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
301
Islay Capital Management
Lubbock,
Texas
| – | -$113K | -5,418 | Closed |
|
302
Point72 Asset Management
Stamford,
Connecticut
| – | -$97.2K | -4,644 | Closed |
|
|
RVM
303
Robinson Value Management
San Antonio,
Texas
| – | -$41.9K | -2,000 | Closed |
|
304
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$18.3K | -874 | Closed |
|
|
WTG
305
West Tower Group
Richmond,
Virginia
| – | -$2.26K | -108 | Closed |
|
|
SAM
306
Smartleaf Asset Management
Boston,
Massachusetts
| – | +$156 | +7 | New |
|
307
Simplex Trading
Chicago,
Illinois
| – | +$312 | +14 | New |
|
HOMB Hedge Fund Activity: Q4 2023 in Review
285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2023, worth a combined $3.47B — up 24% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HOMB positions and 22 closed out — a net gain of 19 holders — while 91 added to existing stakes and 103 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.4M. The largest seller was Millennium Management, cutting an estimated $17.1M.
- 285 institutional investors held Home BancShares (HOMB) as of Q4 2023, up from 269 in Q3 2023.
- Funds reported $3.47B of Home BancShares stock for Q4 2023, up 24% quarter-over-quarter.
- 41 funds opened new Home BancShares positions in Q4 2023 and 22 closed out, a net change of +19 holders.
- The largest Home BancShares buyer in Q4 2023 was Morgan Stanley, an estimated $38.4M added.
- The largest Home BancShares seller in Q4 2023 was Millennium Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2023.