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Home BancShares
HOMB

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$76.3M)

3% more funds holding

Funds holding: 143 → 147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.72M
3
BFA
BlackRock Fund Advisors
California
+$6.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$5.32M

Top Sellers

1
State Street
State Street
Massachusetts
-$10M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.57M
3
MSA
Mason Street Advisors
Wisconsin
-$8.84M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
Comerica Bank
Comerica Bank
Texas
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$2.6M +$168K +10,628 +7%
SC
52
Skylands Capital
Wisconsin
$2.48M -$332K -21,000 -13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.3M +$227K +14,350 +12%
PPA
54
Parametric Portfolio Associates
Washington
$2.05M -$152K -9,612 -7%
BG
55
BlackRock Group
United Kingdom
$2M +$83.9K +5,302 +5%
Comerica Bank
56
Comerica Bank
Texas
$1.98M -$1.76M -111,340 -49%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.92M +$41.2K +2,600 +2%
TPSF
58
Texas Permanent School Fund
Texas
$1.79M +$1.9K +120 +0.1%
GC
59
Guggenheim Capital
Illinois
$1.77M +$378K +23,892 +30%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.73M – – –
MCA
61
Mendon Capital Advisors
Florida
$1.69M – – –
SCM
62
Sterling Capital Management
North Carolina
$1.56M +$44.8K +2,828 +3%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$22.2K +1,400 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M – – –
AIG
65
American International Group
New York
$1.4M +$9.44K +596 +0.7%
NFA
66
Nationwide Fund Advisors
Ohio
$1.34M -$49.8K -3,148 -4%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.29M +$38.3K +2,420 +3%
DIA
68
Dana Investment Advisors
Wisconsin
$1.26M -$15.4K -970 -1%
Jennison Associates
69
Jennison Associates
New York
$1.25M -$16.9K -1,068 -1%
RJA
70
Raymond James & Associates
Florida
$1.25M +$29.5K +1,864 +3%
BA
71
BlackRock Advisors
Delaware
$1.16M +$196K +12,366 +22%
MAA
72
Managed Account Advisors
New Jersey
$1.08M +$67.3K +4,252 +7%
CAM
73
Capstone Asset Management
Texas
$1.08M +$28.8K +1,820 +3%
CIA
74
Capital Impact Advisors
Massachusetts
$1.07M +$998K +63,014 New
First Trust Advisors
75
First Trust Advisors
Illinois
$992K -$483K -30,482 -34%
1 2
3
4 5

HOMB Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2015, worth a combined $1.21B — up 6.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOMB positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $8.13M. The largest seller was State Street, cutting an estimated $10M.

  • 147 institutional investors held Home BancShares (HOMB) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.21B of Home BancShares stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Home BancShares positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $8.13M added.
  • The largest Home BancShares seller in Q1 2015 was State Street, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.