Home BancShares
HOMB
317 hedge funds and large institutions have $3.68B invested in Home BancShares in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 20 closing their positions.
2,545% more call options, than puts
Call options by funds: $4.44M | Put options by funds: $168K
90% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $3.26B → $3.68B (+$420M)
6% more funds holding
Funds holding: 299 → 317 (+18)
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
0.84% more ownership
Funds ownership: 67.86% → 68.69% (+0.84%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$33.3M |
| 2 |
Millennium Management
New York
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$11.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$9.2M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.3M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$12.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| 4 |
Bank of New York Mellon
New York
|
-$8.56M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
326
Versor Investments
New York
| – | -$316K | -13,200 | Closed |
|
|
DFCM
327
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$287K | -11,962 | Closed |
|
|
UCFA
328
United Capital Financial Advisors
Irving,
Texas
| – | -$251K | -10,473 | Closed |
|
|
OTPPB
329
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| – | -$250K | -10,444 | Closed |
|
|
OR
330
Olympiad Research
Stamford,
Connecticut
| – | -$220K | -9,177 | Closed |
|
|
CC
331
Centiva Capital
New York
| – | -$216K | -9,002 | Closed |
|
|
SSA
332
Schonfeld Strategic Advisors
New York
| – | -$213K | -8,900 | Closed |
|
|
NFSG
333
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$50.5K | -2,109 | Closed |
|
334
Walleye Trading
New York
| – | -$35.2K | -1,323 | Closed |
|
|
VAG
335
VisionPoint Advisory Group
Dallas,
Texas
| – | -$14.2K | -593 | Closed |
|
|
FCA
336
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$3.5K | -146 | Closed |
|
|
IC
337
Innealta Capital
Austin,
Texas
| – | -$24 | -1 | Closed |
|
HOMB Hedge Fund Activity: Q3 2024 in Review
317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2024, worth a combined $3.68B — up 13% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HOMB positions and 20 closed out — a net gain of 18 holders — while 112 added to existing stakes and 111 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $33.3M. The largest seller was Citadel Advisors, cutting an estimated $25.3M.
- 317 institutional investors held Home BancShares (HOMB) as of Q3 2024, up from 299 in Q2 2024.
- Funds reported $3.68B of Home BancShares stock for Q3 2024, up 13% quarter-over-quarter.
- 38 funds opened new Home BancShares positions in Q3 2024 and 20 closed out, a net change of +18 holders.
- The largest Home BancShares buyer in Q3 2024 was International Assets Investment Management, an estimated $33.3M added.
- The largest Home BancShares seller in Q3 2024 was Citadel Advisors, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2024.