Home BancShares
HOMB
328 hedge funds and large institutions have $3.95B invested in Home BancShares in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 37 closing their positions.
212% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.18M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $3.68B → $3.95B (+$268M)
3% more funds holding
Funds holding: 317 → 328 (+11)
1.49% more ownership
Funds ownership: 68.69% → 70.19% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$28.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.1M |
| 5 |
BlackRock
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$36.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$16.5M |
| 4 |
Millennium Management
New York
|
-$13.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.92M |
HOMB Hedge Fund Activity: Q4 2024 in Review
328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2024, worth a combined $3.95B — up 7.3% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HOMB positions and 37 closed out — a net gain of 14 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was International Assets Investment Management, cutting an estimated $36.2M.
- 328 institutional investors held Home BancShares (HOMB) as of Q4 2024, up from 317 in Q3 2024.
- Funds reported $3.95B of Home BancShares stock for Q4 2024, up 7.3% quarter-over-quarter.
- 51 funds opened new Home BancShares positions in Q4 2024 and 37 closed out, a net change of +14 holders.
- The largest Home BancShares buyer in Q4 2024 was Fidelity Investments, an estimated $40.3M added.
- The largest Home BancShares seller in Q4 2024 was International Assets Investment Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2024.