We are live on ! Find out more
HOMB icon

Home BancShares
HOMB

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$76.3M)

3% more funds holding

Funds holding: 143 → 147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.72M
3
BFA
BlackRock Fund Advisors
California
+$6.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.57M
3
MSA
Mason Street Advisors
Wisconsin
-$8.84M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
Comerica Bank
Comerica Bank
Texas
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$910K – – –
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$874K -$44.3K -2,800 -5%
Millennium Management
78
Millennium Management
New York
$849K -$4.68M -295,520 -86%
USGIU
79
U.S. Global Investors (USGI)
Texas
$847K +$792K +50,000 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$778K +$691K +43,626 +1,918%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$749K -$222K -14,000 -24%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$740K +$6.33K +400 +0.9%
AFG
83
Arkansas Financial Group
Arkansas
$692K +$48.6K +3,070 +8%
MCM
84
Matarin Capital Management
New York
$678K +$634K +40,024 New
TAM
85
Tocqueville Asset Management
New York
$674K -$31.7K -2,000 -5%
Citigroup
86
Citigroup
New York
$669K -$571K -36,098 -48%
UBS AM
87
UBS AM
Illinois
$657K +$25.3K +1,600 +4%
ECM
88
ETrade Capital Management
Virginia
$629K +$54.7K +3,454 +10%
PA
89
Profund Advisors
Maryland
$609K +$230K +14,534 +68%
CS
90
Credit Suisse
Switzerland
$588K -$553K -34,928 -50%
1CM
91
1492 Capital Management
Wisconsin
$588K -$45.1K -2,848 -8%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$563K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$531K +$55.6K +3,514 +13%
PI
94
PineBridge Investments
New York
$516K +$60.7K +3,834 +14%
AA
95
ALPS Advisors
Colorado
$513K -$56.8K -3,588 -11%
SEI Investments
96
SEI Investments
Pennsylvania
$510K +$89.3K +5,638 +23%
BUB
97
BBVA USA Bancshares
Texas
$480K +$25.8K +1,630 +6%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$476K -$358K -22,616 -45%
IFS
99
Ifrah Financial Services
Arkansas
$452K -$3.74K -236 -0.9%
Allianz Asset Management
100
Allianz Asset Management
Germany
$432K – – –
2 3
4
5 6

HOMB Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2015, worth a combined $1.21B — up 6.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOMB positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $8.13M. The largest seller was State Street, cutting an estimated $10M.

  • 147 institutional investors held Home BancShares (HOMB) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.21B of Home BancShares stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Home BancShares positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $8.13M added.
  • The largest Home BancShares seller in Q1 2015 was State Street, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.