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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.7M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$7.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.53M |
| 5 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$12.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.06M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$2.57M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2.51M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.1M |
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.