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Home BancShares
HOMB

219 hedge funds and large institutions have $2.45B invested in Home BancShares in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

62.85% more ownership

Funds ownership: 0% → 62.85% (+63%)

37% more capital invested

Capital invested by funds: $1.8B → $2.45B (+$656M)

6% more funds holding

Funds holding: 206 → 219 (+13)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

48% less call options, than puts

Call options by funds: $76K | Put options by funds: $145K

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
71
Reduced
80
Closed
24
Calls
$76K
Puts
$145K
Net Calls
-$69K
Net Calls Change
-$69K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$26.9M
2
State Street
State Street
Massachusetts
+$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.1M
2
WHG
Westwood Holdings Group
Texas
-$9.99M
3
SI
Stephens Inc
Arkansas
-$7.69M
4
DAM
Davis Asset Management
California
-$7.28M
5
BG
BlackRock Group
United Kingdom
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
51
Grandeur Peak Global Advisors
Utah
$7.59M +$97K +4,000 +1%
First Trust Advisors
52
First Trust Advisors
Illinois
$7.45M +$2.57M +105,814 +65%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$6.93M -$167K -6,900 -3%
ESBC
54
E.S. Barr & Co
Kentucky
$6.14M +$5.36M +220,945 New
Legal & General Group
55
Legal & General Group
United Kingdom
$6.02M +$2.54M +104,868 +94%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.77M +$131K +5,400 +3%
SO
57
STRS Ohio
Ohio
$5.73M +$708K +29,200 +16%
Wells Fargo
58
Wells Fargo
California
$5.63M +$1.34M +55,290 +38%
TA
59
Teachers Advisors
New York
$5.55M +$124K +5,106 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.29M – – –
BA
61
BlackRock Advisors
Delaware
$5.27M +$2.59M +106,580 +128%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.2M -$759K -31,268 -14%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.19M +$2.9M +119,624 +178%
QI
64
QS Investors
New York
$5.06M -$1.31M -54,012 -23%
FAM
65
Fenimore Asset Management
New York
$4.82M -$215K -8,875 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.79M +$168K +6,906 +4%
DIA
67
Dana Investment Advisors
Wisconsin
$4.78M +$94.8K +3,908 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.68M -$4.05M -166,960 -50%
Canada Life
69
Canada Life
Manitoba, Canada
$4.52M -$149K -6,159 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.48M – – –
Macquarie Group
71
Macquarie Group
Australia
$4.23M -$985K -40,600 -21%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$4.19M -$232K -9,573 -6%
GC
73
Guggenheim Capital
Illinois
$4.08M +$375K +15,451 +12%
CS
74
Credit Suisse
Switzerland
$4.06M -$151K -6,243 -4%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.87M -$21.7K -894 -0.6%
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3
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HOMB Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2016, worth a combined $2.45B — up 37% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HOMB positions and 24 closed out — a net gain of 17 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.9M. The largest seller was Invesco, cutting an estimated $48.1M.

  • 219 institutional investors held Home BancShares (HOMB) as of Q4 2016, up from 206 in Q3 2016.
  • Funds reported $2.45B of Home BancShares stock for Q4 2016, up 37% quarter-over-quarter.
  • 41 funds opened new Home BancShares positions in Q4 2016 and 24 closed out, a net change of +17 holders.
  • The largest Home BancShares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26.9M added.
  • The largest Home BancShares seller in Q4 2016 was Invesco, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2016.