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Home BancShares

248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

1% more funds holding

Funds holding: 245248 (+3)

0.07% less ownership

Funds ownership: 64.98%64.92% (-0.07%)

2% less capital invested

Capital invested by funds: $2.62B → $2.57B (-$49.5M)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.26M

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
5.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
81
Reduced
94
Closed
27
Calls
$844K
Puts
$2.26M
Net Calls
-$1.42M
Net Calls Change
+$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17.5M +$2.18M +91,137 +14%
CCM
27
Copeland Capital Management
Pennsylvania
$16.6M -$51.5K -2,150 -0.3%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.6M +$364K +15,174 +2%
GPGA
29
Grandeur Peak Global Advisors
Utah
$14.8M +$708K +29,550 +5%
N
30
Nuveen
North Carolina
$14.7M +$14.1M +587,243 +1,051%
MPIA
31
Mountain Pacific Investment Advisers
Idaho
$14.5M +$630K +26,300 +4%
CAM
32
Cortina Asset Management
Wisconsin
$14.4M -$542K -22,609 -3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$13.8M +$897K +37,441 +7%
TCIM
34
TIAA CREF Investment Management
New York
$12.6M -$1.09M -45,593 -8%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$12.6M -$810K -33,800 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$12.6M
MCA
37
Mendon Capital Advisors
Florida
$12.3M +$1.98M +82,551 +18%
Bank of America
38
Bank of America
North Carolina
$12.1M -$84.8K -3,540 -0.7%
Ameriprise
39
Ameriprise
Minnesota
$10.8M +$14.7K +615 +0.1%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$9.72M
AIG
41
American International Group
New York
$9.44M -$390K -16,256 -4%
ORI
42
Oak Ridge Investments
Illinois
$8.96M -$2.48M -103,362 -21%
Lazard Asset Management
43
Lazard Asset Management
New York
$8.52M -$5.89M -246,009 -40%
GC
44
Gillson Capital
Illinois
$8.52M +$8.95M +373,362 New
JC
45
JCSD Capital
California
$8.46M +$1.82M +76,000 +26%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M -$262K -10,951 -3%
SI
47
Stephens Inc
Arkansas
$8.02M -$12.3K -513 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.03M +$585K +24,435 +9%
DAM
49
Davis Asset Management
California
$6.84M
JP Morgan Chase
50
JP Morgan Chase
New York
$6.79M -$2.77M -115,800 -28%

HOMB Hedge Fund Activity: Q1 2018 in Review

248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2018, worth a combined $2.57B — down 1.9% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HOMB positions and 27 closed out — a net gain of 5 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 248 institutional investors held Home BancShares (HOMB) as of Q1 2018, up from 245 in Q4 2017.
  • Funds reported $2.57B of Home BancShares stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 32 funds opened new Home BancShares positions in Q1 2018 and 27 closed out, a net change of +5 holders.
  • The largest Home BancShares buyer in Q1 2018 was American Century Companies, an estimated $35.6M added.
  • The largest Home BancShares seller in Q1 2018 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2018.