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Home BancShares
HOMB

243 hedge funds and large institutions have $1.92B invested in Home BancShares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

3% more funds holding

Funds holding: 235 → 243 (+8)

5% more capital invested

Capital invested by funds: $1.84B → $1.92B (+$83.5M)

0.02% more ownership

Funds ownership: 66.09% → 66.11% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

64% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.57M

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
83
Closed
28
Calls
$567K
Puts
$1.57M
Net Calls
-$1.01M
Net Calls Change
-$368K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.09M
3
GT
Glenmede Trust
Pennsylvania
+$5.61M
4
BlackRock
BlackRock
New York
+$4.09M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$36.8M
2
N
Nuveen
North Carolina
-$23.8M
3
WHG
Westwood Holdings Group
Texas
-$19.6M
4
State Street
State Street
Massachusetts
-$6.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Cortina Asset Management
Wisconsin
$11.1M +$1.09M +58,600 +10%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$11.1M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.9M -$897K -48,356 -7%
AllianceBernstein
29
AllianceBernstein
Tennessee
$10M +$378K +20,356 +4%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.91M +$9.09M +490,015 +664%
TCIM
31
TIAA CREF Investment Management
New York
$9.9M -$76.1K -4,100 -0.7%
Ameriprise
32
Ameriprise
Minnesota
$9.86M -$383K -20,620 -4%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$9.78M -$767K -41,346 -7%
MPIA
34
Mountain Pacific Investment Advisers
Idaho
$9.54M -$109K -5,850 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$8.67M -$92.2K -4,968 -1%
AIG
36
American International Group
New York
$8.63M +$1.21M +65,120 +15%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$7.49M – – –
SEI Investments
38
SEI Investments
Pennsylvania
$6.97M +$3.62M +195,357 +97%
Prudential Financial
39
Prudential Financial
New Jersey
$6.49M -$724K -39,025 -10%
PPA
40
Parametric Portfolio Associates
Washington
$6.18M +$379K +20,406 +6%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$349K -18,836 -5%
TA
42
Teachers Advisors
New York
$6.14M +$81.9K +4,415 +1%
GG
43
Greenwood Gearhart
Arkansas
$5.18M – – –
SI
44
Stephens Inc
Arkansas
$5.13M -$65K -3,506 -1%
ORI
45
Oak Ridge Investments
Illinois
$5.09M +$380K +20,509 +8%
Invesco
46
Invesco
Georgia
$5.06M +$691K +37,221 +15%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.98M +$104K +5,600 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.67M +$807K +43,499 +20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.48M -$145K -7,809 -3%
Wells Fargo
50
Wells Fargo
California
$4.37M -$3.56M -191,665 -44%
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HOMB Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2019, worth a combined $1.92B — up 4.5% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOMB positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.4M. The largest seller was VOYA Investment Management, cutting an estimated $36.8M.

  • 243 institutional investors held Home BancShares (HOMB) as of Q1 2019, up from 235 in Q4 2018.
  • Funds reported $1.92B of Home BancShares stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 38 funds opened new Home BancShares positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Home BancShares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $19.4M added.
  • The largest Home BancShares seller in Q1 2019 was VOYA Investment Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.