Home BancShares
HOMB
262 hedge funds and large institutions have $2.57B invested in Home BancShares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 79 reducing their positions, and 27 closing their positions.
1,322% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $357K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 79
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
4% more capital invested
Capital invested by funds: $2.48B → $2.57B (+$86.9M)
0% more funds holding
Funds holding: 262 → 262 (0)
6.86% less ownership
Funds ownership: 66.98% → 60.12% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106M |
| 2 |
BlackRock
New York
|
+$91.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.8M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.6M |
| 2 |
Goldman Sachs
New York
|
-$12.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$6.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.64M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.35M |
HOMB Hedge Fund Activity: Q2 2022 in Review
262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2022, worth a combined $2.57B — up 3.5% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HOMB positions and 27 closed out — a net gain of 7 holders — while 109 added to existing stakes and 79 trimmed.
The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.
- 262 institutional investors held Home BancShares (HOMB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.57B of Home BancShares stock for Q2 2022, up 3.5% quarter-over-quarter.
- 34 funds opened new Home BancShares positions in Q2 2022 and 27 closed out, a net change of +7 holders.
- The largest Home BancShares buyer in Q2 2022 was Vanguard Group, an estimated $106M added.
- The largest Home BancShares seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.6M sold.
Based on aggregated 13F filings for Q2 2022.