Home BancShares
HOMB
235 hedge funds and large institutions have $1.84B invested in Home BancShares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 43 closing their positions.
0.63% more ownership
Funds ownership: 65.46% → 66.09% (+0.63%)
4% less funds holding
Funds holding: 244 → 235 (-9)
14% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 86
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
27% less capital invested
Capital invested by funds: $2.5B → $1.84B (-$669M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
98% less call options, than puts
Call options by funds: $16K | Put options by funds: $654K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.7M |
| 2 |
BlackRock
New York
|
+$22.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.8M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
+$6.65M |
| 5 |
Goldman Sachs
New York
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$12.9M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$9.46M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.37M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.95M |
HOMB Hedge Fund Activity: Q4 2018 in Review
235 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2018, worth a combined $1.84B — down 27% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HOMB and 34 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 74 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $22.7M. The largest seller was Fidelity Investments, cutting an estimated $33M.
- 235 institutional investors held Home BancShares (HOMB) as of Q4 2018, down from 244 in Q3 2018.
- Funds reported $1.84B of Home BancShares stock for Q4 2018, down 27% quarter-over-quarter.
- 34 funds opened new Home BancShares positions in Q4 2018 and 43 closed out, a net change of -9 holders.
- The largest Home BancShares buyer in Q4 2018 was T. Rowe Price Associates, an estimated $22.7M added.
- The largest Home BancShares seller in Q4 2018 was Fidelity Investments, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2018.