Home BancShares
HOMB
132 hedge funds and large institutions have $1.22B invested in Home BancShares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
20% more capital invested
Capital invested by funds: $1.01B → $1.22B (+$203M)
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
1% less funds holding
Funds holding: 134 → 132 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
67% less call options, than puts
Call options by funds: $63K | Put options by funds: $189K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.7M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$8.84M |
| 3 |
O
OppenheimerFunds
New York
|
+$6.89M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.83M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.74M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.89M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.54M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.98M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$4.57M |
HOMB Hedge Fund Activity: Q4 2013 in Review
132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2013, worth a combined $1.22B — up 20% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HOMB and 9 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 59 added.
The largest buyer was Vanguard Group, adding an estimated $22.7M. The largest seller was Rainier Investment Management, cutting an estimated $9.74M.
- 132 institutional investors held Home BancShares (HOMB) as of Q4 2013, down from 134 in Q3 2013.
- Funds reported $1.22B of Home BancShares stock for Q4 2013, up 20% quarter-over-quarter.
- 9 funds opened new Home BancShares positions in Q4 2013 and 10 closed out, a net change of -1 holder.
- The largest Home BancShares buyer in Q4 2013 was Vanguard Group, an estimated $22.7M added.
- The largest Home BancShares seller in Q4 2013 was Rainier Investment Management, an estimated $9.74M sold.
Based on aggregated 13F filings for Q4 2013.