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Home BancShares
HOMB

206 hedge funds and large institutions have $1.8B invested in Home BancShares in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$141M)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 210 → 206 (-4)

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
77
Reduced
76
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.5M
2
GT
Glenmede Trust
Pennsylvania
+$29.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$19.4M
4
BFA
BlackRock Fund Advisors
California
+$13.9M
5
MCA
Mendon Capital Advisors
Florida
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$22M
2
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
3
N
Nuveen
North Carolina
-$12.6M
4
Goldman Sachs
Goldman Sachs
New York
-$6.41M
5
CAM
Cortina Asset Management
Wisconsin
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$4.92M -$541K -25,147 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.54M -$888K -41,300 -16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.21M -$120K -5,600 -3%
SFM
54
Systematic Financial Management
New Jersey
$4.1M -$35.9K -1,670 -0.8%
HCM
55
Horrell Capital Management
Arkansas
$4.08M +$24.3K +1,130 +1%
TA
56
Teachers Advisors
New York
$4.06M +$30.9K +1,437 +0.7%
Macquarie Group
57
Macquarie Group
Australia
$4.01M -$4.15M -192,900 -50%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.96M -$633K -29,426 -13%
FAM
59
Fenimore Asset Management
New York
$3.8M -$2.15K -100 -0.1%
APG Asset Management
60
APG Asset Management
Netherlands
$3.79M – – –
SO
61
STRS Ohio
Ohio
$3.68M +$815K +37,900 +27%
CRC
62
Curi RMB Capital
Illinois
$3.59M +$3.71M +172,500 New
Canada Life
63
Canada Life
Manitoba, Canada
$3.51M +$228K +10,614 +7%
DIA
64
Dana Investment Advisors
Wisconsin
$3.5M -$66.1K -3,075 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.45M +$263K +12,237 +8%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.38M -$270K -12,542 -7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.36M – – –
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.34M -$228K -10,606 -6%
CS
69
Credit Suisse
Switzerland
$3.17M +$1.05M +48,740 +47%
AP
70
AHL Partners
United Kingdom
$3.13M +$3.23M +150,220 New
Wells Fargo
71
Wells Fargo
California
$3.07M -$2.38M -110,508 -43%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.81M +$1.4M +64,890 +92%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.74M +$2.13M +99,061 +305%
GC
74
Guggenheim Capital
Illinois
$2.74M +$100K +4,660 +4%
Deutsche Bank
75
Deutsche Bank
Germany
$2.68M -$3.4K -158 -0.1%
1 2
3
4 5

HOMB Hedge Fund Activity: Q3 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2016, worth a combined $1.8B — up 8.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 27 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.5M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $22M sold.

  • 206 institutional investors held Home BancShares (HOMB) as of Q3 2016, down from 210 in Q2 2016.
  • Funds reported $1.8B of Home BancShares stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new Home BancShares positions in Q3 2016 and 29 closed out, a net change of -2 holders.
  • The largest Home BancShares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $41.5M added.
  • The largest Home BancShares seller in Q3 2016 was Forest Hill Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2016.