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Home BancShares
HOMB

165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

12% more funds holding

Funds holding: 147 → 165 (+18)

11% more capital invested

Capital invested by funds: $1.21B → $1.34B (+$137M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
76
Reduced
43
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10M
2
ABTD
Arvest Bank Trust Division
Oklahoma
+$6.97M
3
TAM
THB Asset Management
Connecticut
+$5.61M
4
Millennium Management
Millennium Management
New York
+$4.84M
5
CCM
Copeland Capital Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$7.23M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.14M
4
CAM
Cortina Asset Management
Wisconsin
-$3.73M
5
SI
Stephens Inc
Arkansas
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.1M -$2.08K -120 -0%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.8M +$1.7M +98,430 +26%
KCM
28
Kennedy Capital Management
Missouri
$8.76M -$374K -21,618 -4%
TCIM
29
TIAA CREF Investment Management
New York
$8.58M +$1.28M +74,136 +19%
BIM
30
BlackRock Investment Management
Delaware
$8.08M +$1.21M +69,890 +19%
ABTD
31
Arvest Bank Trust Division
Oklahoma
$7.37M +$6.97M +403,338 New
GPGA
32
Grandeur Peak Global Advisors
Utah
$7.26M -$328K -18,950 -5%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$6.5M +$619K +35,804 +11%
Wells Fargo
34
Wells Fargo
California
$6.38M +$328K +18,988 +6%
Charles Schwab
35
Charles Schwab
California
$6.24M +$187K +10,820 +3%
RFC
36
Russell Frank Company
Washington
$6.2M +$803K +46,464 +16%
Prudential Financial
37
Prudential Financial
New Jersey
$6.19M +$175K +10,100 +3%
Millennium Management
38
Millennium Management
New York
$6.03M +$4.84M +279,716 +558%
TAM
39
THB Asset Management
Connecticut
$5.93M +$5.61M +324,700 New
SI
40
Stephens Inc
Arkansas
$5.48M -$2.18M -126,076 -30%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.15M -$114K -6,570 -2%
Comerica Bank
42
Comerica Bank
Texas
$4.35M +$2.09M +121,012 +104%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.81M +$178K +10,320 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.65M -$173K -10,000 -5%
AC
45
Alpenglow Capital
California
$3.42M – – –
TCM
46
Tributary Capital Management
Nebraska
$3.4M – – –
CPIM
47
Columbia Partners Investment Management
Virginia
$3.39M +$3.2M +185,372 New
VAM
48
Vontobel Asset Management
New York
$3.38M +$3.2M +185,200 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$688K -39,800 -18%
SFM
50
Systematic Financial Management
New Jersey
$3.3M -$1.56K -90 -0%
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HOMB Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2015, worth a combined $1.34B — up 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HOMB positions and 2 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $24.5M.

  • 165 institutional investors held Home BancShares (HOMB) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $1.34B of Home BancShares stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Home BancShares positions in Q2 2015 and 2 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q2 2015 was State Street, an estimated $10M added.
  • The largest Home BancShares seller in Q2 2015 was Bank of Montreal, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2015.