Home BancShares
HOMB
262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.
372% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $244K
11% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 67.06% → 66.98% (-0.07%)
2% less funds holding
Funds holding: 266 → 262 (-4)
7% less capital invested
Capital invested by funds: $2.67B → $2.48B (-$185M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.7M |
| 3 |
JP Morgan Chase
New York
|
+$4.48M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.14M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$7.01M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.59M |
| 4 |
Goldman Sachs
New York
|
-$5.37M |
| 5 |
RA
Royce & Associates
New York
|
-$5.09M |
HOMB Hedge Fund Activity: Q1 2022 in Review
262 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2022, worth a combined $2.48B — down 6.9% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HOMB and 26 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 97 added.
The largest buyer was American Century Companies, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.8M.
- 262 institutional investors held Home BancShares (HOMB) as of Q1 2022, down from 266 in Q4 2021.
- Funds reported $2.48B of Home BancShares stock for Q1 2022, down 6.9% quarter-over-quarter.
- 26 funds opened new Home BancShares positions in Q1 2022 and 29 closed out, a net change of -3 holders.
- The largest Home BancShares buyer in Q1 2022 was American Century Companies, an estimated $14.6M added.
- The largest Home BancShares seller in Q1 2022 was T. Rowe Price Associates, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2022.