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Home BancShares
HOMB

165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

12% more funds holding

Funds holding: 147 → 165 (+18)

11% more capital invested

Capital invested by funds: $1.21B → $1.34B (+$137M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
76
Reduced
43
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10M
2
ABTD
Arvest Bank Trust Division
Oklahoma
+$6.97M
3
TAM
THB Asset Management
Connecticut
+$5.61M
4
Millennium Management
Millennium Management
New York
+$4.84M
5
CCM
Copeland Capital Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$7.23M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.14M
4
CAM
Cortina Asset Management
Wisconsin
-$3.73M
5
SI
Stephens Inc
Arkansas
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$1.43M -$240K -13,858 -15%
NFA
77
Nationwide Fund Advisors
Ohio
$1.4M -$49.9K -2,884 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.39M – – –
BA
79
BlackRock Advisors
Delaware
$1.36M +$100K +5,804 +8%
Jennison Associates
80
Jennison Associates
New York
$1.31M -$41.2K -2,384 -3%
MAA
81
Managed Account Advisors
New Jersey
$1.21M +$41.7K +2,412 +4%
CIA
82
Capital Impact Advisors
Massachusetts
$1.15M – – –
TAM
83
Tocqueville Asset Management
New York
$1.09M +$346K +20,000 +50%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$982K – – –
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$954K +$10.4K +600 +1%
UBS AM
86
UBS AM
Illinois
$897K +$177K +10,248 +26%
Citigroup
87
Citigroup
New York
$888K +$157K +9,086 +23%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$870K +$29.2K +1,688 +4%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$839K +$38K +2,200 +5%
USGIU
90
U.S. Global Investors (USGI)
Texas
$804K -$104K -6,000 -12%
MCM
91
Matarin Capital Management
New York
$802K +$66.2K +3,830 +10%
TI
92
Trexquant Investment
Connecticut
$786K +$743K +43,000 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$743K +$217K +12,526 +45%
ECM
94
ETrade Capital Management
Virginia
$723K +$41.8K +2,420 +7%
CG
95
Clinton Group
New York
$717K +$337K +19,474 +99%
Morgan Stanley
96
Morgan Stanley
New York
$713K +$404K +23,394 +150%
CAM
97
Capstone Asset Management
Texas
$705K -$435K -25,144 -39%
AFG
98
Arkansas Financial Group
Arkansas
$691K -$53.1K -3,070 -8%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$682K +$324K +18,754 +101%
SCM
100
Stevens Capital Management
Pennsylvania
$658K +$622K +35,980 New
2 3
4
5 6

HOMB Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2015, worth a combined $1.34B — up 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HOMB positions and 2 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $24.5M.

  • 165 institutional investors held Home BancShares (HOMB) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $1.34B of Home BancShares stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Home BancShares positions in Q2 2015 and 2 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q2 2015 was State Street, an estimated $10M added.
  • The largest Home BancShares seller in Q2 2015 was Bank of Montreal, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2015.