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Home BancShares
HOMB

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

3% less funds holding

Funds holding: 143 → 139 (-4)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$97.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
2
BFA
BlackRock Fund Advisors
California
+$7.7M
3
RIM
Ranger Investment Management
Texas
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
KCM
KeyPoint Capital Management
Texas
+$4.24M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.4M
2
State Street
State Street
Massachusetts
-$3.06M
3
MCM
Matarin Capital Management
New York
-$2.57M
4
CCM
Cadence Capital Management
Massachusetts
-$2.51M
5
CAM
Cortina Asset Management
Wisconsin
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.08M -$3.98K -260 -0.4%
DIA
77
Dana Investment Advisors
Wisconsin
$1.05M +$195K +12,768 +22%
GPGA
78
Grandeur Peak Global Advisors
Utah
$1.04M +$535K +35,000 +97%
MAA
79
Managed Account Advisors
New Jersey
$935K +$168K +10,962 +21%
AFG
80
Arkansas Financial Group
Arkansas
$917K -$106K -6,936 -10%
CAM
81
Capstone Asset Management
Texas
$904K +$27.2K +1,780 +3%
Two Sigma Investments
82
Two Sigma Investments
New York
$898K +$934K +61,084 New
BA
83
BlackRock Advisors
Delaware
$869K -$17.5K -1,148 -2%
FAM
84
Fortaleza Asset Management
Illinois
$864K -$11K -718 -1%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$860K -$15.9K -1,040 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$790K – – –
QSS
87
Quantitative Systematic Strategies
Florida
$788K +$808K +52,868 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$782K +$138K +9,000 +20%
CS
89
Credit Suisse
Switzerland
$750K -$920K -60,176 -54%
Citigroup
90
Citigroup
New York
$727K +$355K +23,248 +89%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$700K -$819K -53,546 -53%
ProShare Advisors
92
ProShare Advisors
Maryland
$675K -$161K -10,548 -19%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$617K +$112K +7,300 +21%
1CM
94
1492 Capital Management
Wisconsin
$588K -$41.7K -2,726 -6%
AA
95
ALPS Advisors
Colorado
$568K +$590K +38,600 New
Stifel Financial
96
Stifel Financial
Missouri
$561K +$583K +38,108 New
FNBOO
97
First National Bank of Omaha
Nebraska
$506K -$1.83K -120 -0.3%
UBS AM
98
UBS AM
Illinois
$506K – – –
Morgan Stanley
99
Morgan Stanley
New York
$503K -$963K -62,986 -65%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$488K – – –
2 3
4
5 6

HOMB Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2014, worth a combined $1B — down 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOMB and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Bank of Montreal, adding an estimated $12.1M. The largest seller was Norges Bank, cutting an estimated $12.4M.

  • 139 institutional investors held Home BancShares (HOMB) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Home BancShares stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Home BancShares positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest Home BancShares buyer in Q3 2014 was Bank of Montreal, an estimated $12.1M added.
  • The largest Home BancShares seller in Q3 2014 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.