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Home BancShares
HOMB

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

3% less funds holding

Funds holding: 143 → 139 (-4)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$97.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
2
BFA
BlackRock Fund Advisors
California
+$7.7M
3
RIM
Ranger Investment Management
Texas
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
KCM
KeyPoint Capital Management
Texas
+$4.24M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.4M
2
State Street
State Street
Massachusetts
-$3.06M
3
MCM
Matarin Capital Management
New York
-$2.57M
4
CCM
Cadence Capital Management
Massachusetts
-$2.51M
5
CAM
Cortina Asset Management
Wisconsin
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.44M +$1.63M +106,548 +27%
TCIM
27
TIAA CREF Investment Management
New York
$6.31M -$49.2K -3,216 -0.7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.08M -$143K -9,380 -2%
KCM
29
Kennedy Capital Management
Missouri
$5.52M -$456K -29,826 -7%
BIM
30
BlackRock Investment Management
Delaware
$5.42M +$220K +14,382 +4%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.82M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$4.72M +$172K +11,276 +4%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.7M – – –
SI
34
Stephens Inc
Arkansas
$4.68M -$50.5K -3,306 -1%
Wells Fargo
35
Wells Fargo
California
$4.5M +$5.17K +338 +0.1%
Charles Schwab
36
Charles Schwab
California
$4.3M +$99.7K +6,522 +2%
KCM
37
KeyPoint Capital Management
Texas
$4.08M +$4.24M +277,400 New
SFM
38
Systematic Financial Management
New Jersey
$3.53M +$1.03M +67,470 +39%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.46M +$39.7K +2,600 +1%
TCM
40
Tributary Capital Management
Nebraska
$3.39M -$91.7K -6,000 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$125K +8,200 +4%
HCM
42
Horrell Capital Management
Arkansas
$3.17M +$28.2K +1,842 +0.9%
DAM
43
Davis Asset Management
California
$3.12M +$3.24M +211,842 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$35.7K +2,334 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.78M -$774K -50,600 -21%
SC
46
Skylands Capital
Wisconsin
$2.76M +$26K +1,700 +0.9%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.66M – – –
FAM
48
Fenimore Asset Management
New York
$2.25M -$21.4K -1,400 -0.9%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M +$99.5K +6,506 +4%
TA
50
Teachers Advisors
New York
$2.22M – – –
1
2
3 4 5

HOMB Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2014, worth a combined $1B — down 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOMB and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Bank of Montreal, adding an estimated $12.1M. The largest seller was Norges Bank, cutting an estimated $12.4M.

  • 139 institutional investors held Home BancShares (HOMB) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Home BancShares stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Home BancShares positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest Home BancShares buyer in Q3 2014 was Bank of Montreal, an estimated $12.1M added.
  • The largest Home BancShares seller in Q3 2014 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.