Home BancShares
HOMB
248 hedge funds and large institutions have $2.57B invested in Home BancShares in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 245 → 248 (+3)
0.07% less ownership
Funds ownership: 64.98% → 64.92% (-0.07%)
2% less capital invested
Capital invested by funds: $2.62B → $2.57B (-$49.5M)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less call options, than puts
Call options by funds: $844K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$35.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$10.4M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
+$8.95M |
| 5 |
BlackRock
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$15.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.28M |
HOMB Hedge Fund Activity: Q1 2018 in Review
248 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2018, worth a combined $2.57B — down 1.9% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HOMB positions and 27 closed out — a net gain of 5 holders — while 81 added to existing stakes and 94 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $35.6M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.
- 248 institutional investors held Home BancShares (HOMB) as of Q1 2018, up from 245 in Q4 2017.
- Funds reported $2.57B of Home BancShares stock for Q1 2018, down 1.9% quarter-over-quarter.
- 32 funds opened new Home BancShares positions in Q1 2018 and 27 closed out, a net change of +5 holders.
- The largest Home BancShares buyer in Q1 2018 was American Century Companies, an estimated $35.6M added.
- The largest Home BancShares seller in Q1 2018 was Fidelity Investments, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2018.