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Home BancShares
HOMB

170 hedge funds and large institutions have $1.59B invested in Home BancShares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $446K | Put options by funds: $101K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $1.34B → $1.59B (+$242M)

3% more funds holding

Funds holding: 165 → 170 (+5)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
70
Reduced
51
Closed
21
Calls
$446K
Puts
$101K
Net Calls
+$345K
Net Calls Change
+$345K

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$22.8M
2
TCP
TAMRO Capital Partners
Virginia
+$15M
3
CS
Credit Suisse
Switzerland
+$14.5M
4
Lazard Asset Management
Lazard Asset Management
New York
+$13.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.9M
2
William Blair & Company
William Blair & Company
Illinois
-$25.2M
3
American Century Companies
American Century Companies
Missouri
-$7.36M
4
Millennium Management
Millennium Management
New York
-$5.19M
5
State Street
State Street
Massachusetts
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
51
Alpenglow Capital
California
$4M +$201K +10,356 +6%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.94M +$1.85M +95,206 +96%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.92M -$117K -6,000 -3%
WI
54
WBI Investments
New Jersey
$3.91M +$3.75M +193,162 New
Citadel Advisors
55
Citadel Advisors
Florida
$3.84M +$3.68M +189,680 New
TCM
56
Tributary Capital Management
Nebraska
$3.77M – – –
CPIM
57
Columbia Partners Investment Management
Virginia
$3.75M – – –
VAM
58
Vontobel Asset Management
New York
$3.75M – – –
SFM
59
Systematic Financial Management
New Jersey
$3.66M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.61M +$10.5K +540 +0.3%
FAM
61
Fenimore Asset Management
New York
$3.46M +$82.9K +4,270 +3%
TA
62
Teachers Advisors
New York
$3.33M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.25M +$538K +27,680 +21%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M +$69.9K +3,598 +2%
SGAM
65
Smith Group Asset Management
Texas
$3M +$2.88M +148,340 New
BG
66
BlackRock Group
United Kingdom
$2.97M +$146K +7,520 +5%
Bank of America
67
Bank of America
North Carolina
$2.86M +$412K +21,212 +18%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.78M +$79.9K +4,114 +3%
PPA
69
Parametric Portfolio Associates
Washington
$2.69M +$446K +22,972 +21%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$1.01M -52,000 -29%
CCM
71
Cupps Capital Management
Illinois
$2.56M +$2.45M +126,200 New
GC
72
Guggenheim Capital
Illinois
$2.49M -$332K -17,108 -12%
MCA
73
Mendon Capital Advisors
Florida
$2.43M – – –
Comerica Bank
74
Comerica Bank
Texas
$2.42M -$2.3M -118,388 -50%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.39M +$1.5M +77,246 +190%
1 2
3
4 5

HOMB Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2015, worth a combined $1.59B — up 18% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HOMB positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 170 institutional investors held Home BancShares (HOMB) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $1.59B of Home BancShares stock for Q3 2015, up 18% quarter-over-quarter.
  • 27 funds opened new Home BancShares positions in Q3 2015 and 21 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q3 2015 was Waddell & Reed Financial, an estimated $22.8M added.
  • The largest Home BancShares seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2015.