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Home BancShares
HOMB

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$76.3M)

3% more funds holding

Funds holding: 143 → 147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.72M
3
BFA
BlackRock Fund Advisors
California
+$6.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$5.32M

Top Sellers

1
State Street
State Street
Massachusetts
-$10M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.57M
3
MSA
Mason Street Advisors
Wisconsin
-$8.84M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
Comerica Bank
Comerica Bank
Texas
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Davis Asset Management
California
$8.65M +$1.38M +87,036 +21%
KCM
27
Kennedy Capital Management
Missouri
$8.49M +$671K +42,406 +9%
SI
28
Stephens Inc
Arkansas
$7.22M -$20.4K -1,286 -0.3%
GPGA
29
Grandeur Peak Global Advisors
Utah
$7.06M +$5.32M +336,300 +420%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.02M +$3.85M +243,202 +142%
TCIM
31
TIAA CREF Investment Management
New York
$6.7M -$155K -9,770 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.49M -$754K -47,606 -11%
BIM
33
BlackRock Investment Management
Delaware
$6.3M +$88.4K +5,582 +2%
Charles Schwab
34
Charles Schwab
California
$5.6M +$257K +16,248 +5%
Wells Fargo
35
Wells Fargo
California
$5.59M -$46.2K -2,916 -0.9%
Prudential Financial
36
Prudential Financial
New Jersey
$5.56M +$44.3K +2,800 +0.9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$5.42M – – –
RFC
38
Russell Frank Company
Washington
$4.96M -$1.19M -75,372 -20%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.88M -$475 -30 -0%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M +$9.56K +604 +0.3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$57K -3,600 -2%
HCM
42
Horrell Capital Management
Arkansas
$3.21M +$17.5K +1,108 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$3.2M -$311K -19,676 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.19M – – –
AC
45
Alpenglow Capital
California
$3.17M +$2.96M +187,200 New
TCM
46
Tributary Capital Management
Nebraska
$3.15M -$472K -29,800 -14%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.06M – – –
SFM
48
Systematic Financial Management
New Jersey
$3.06M -$918K -57,960 -24%
FAM
49
Fenimore Asset Management
New York
$2.71M +$98.2K +6,200 +4%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$28.8K +1,822 +1%
1
2
3 4 5

HOMB Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2015, worth a combined $1.21B — up 6.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOMB positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $8.13M. The largest seller was State Street, cutting an estimated $10M.

  • 147 institutional investors held Home BancShares (HOMB) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.21B of Home BancShares stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Home BancShares positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $8.13M added.
  • The largest Home BancShares seller in Q1 2015 was State Street, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.