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Home BancShares
HOMB

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

3% less funds holding

Funds holding: 143 → 139 (-4)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$97.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
2
BFA
BlackRock Fund Advisors
California
+$7.7M
3
RIM
Ranger Investment Management
Texas
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
KCM
KeyPoint Capital Management
Texas
+$4.24M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.4M
2
State Street
State Street
Massachusetts
-$3.06M
3
MCM
Matarin Capital Management
New York
-$2.57M
4
CCM
Cadence Capital Management
Massachusetts
-$2.51M
5
CAM
Cortina Asset Management
Wisconsin
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.18M +$1.06M +69,250 +88%
Renaissance Technologies
52
Renaissance Technologies
New York
$2.16M -$1.71M -111,538 -43%
Millennium Management
53
Millennium Management
New York
$1.98M -$536K -35,064 -21%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$1.85M -$869K -56,872 -31%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.75M +$55.8K +3,650 +3%
CCM
56
Cadence Capital Management
Massachusetts
$1.74M -$2.51M -164,344 -58%
BG
57
BlackRock Group
United Kingdom
$1.72M +$472K +30,848 +36%
Comerica Bank
58
Comerica Bank
Texas
$1.67M +$317K +20,714 +22%
PPA
59
Parametric Portfolio Associates
Washington
$1.65M +$414K +27,100 +32%
Citadel Advisors
60
Citadel Advisors
Florida
$1.6M +$1.66M +108,468 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.56M -$36.7K -2,400 -2%
TPSF
62
Texas Permanent School Fund
Texas
$1.54M +$133K +8,716 +9%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.52M -$384K -25,138 -20%
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.49M – – –
MCA
65
Mendon Capital Advisors
Florida
$1.47M – – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$183K +12,000 +15%
Jennison Associates
67
Jennison Associates
New York
$1.33M -$18.8K -1,230 -1%
AIG
68
American International Group
New York
$1.23M +$41.9K +2,738 +3%
SCM
69
Sterling Capital Management
North Carolina
$1.23M – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$1.22M +$9.88K +646 +0.8%
JP Morgan Chase
72
JP Morgan Chase
New York
$1.22M +$149K +9,764 +13%
ASRS
73
Arizona State Retirement System
Arizona
$1.18M +$190K +12,400 +18%
GC
74
Guggenheim Capital
Illinois
$1.12M -$77.9K -5,094 -6%
TAM
75
Tocqueville Asset Management
New York
$1.08M +$358K +23,400 +46%
1 2
3
4 5

HOMB Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2014, worth a combined $1B — down 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOMB and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Bank of Montreal, adding an estimated $12.1M. The largest seller was Norges Bank, cutting an estimated $12.4M.

  • 139 institutional investors held Home BancShares (HOMB) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Home BancShares stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Home BancShares positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest Home BancShares buyer in Q3 2014 was Bank of Montreal, an estimated $12.1M added.
  • The largest Home BancShares seller in Q3 2014 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.