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Home BancShares
HOMB

206 hedge funds and large institutions have $1.8B invested in Home BancShares in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$141M)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 210 → 206 (-4)

Holders
206
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
77
Reduced
76
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$41.5M
2
GT
Glenmede Trust
Pennsylvania
+$29.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$19.4M
4
BFA
BlackRock Fund Advisors
California
+$13.9M
5
MCA
Mendon Capital Advisors
Florida
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$22M
2
JP Morgan Chase
JP Morgan Chase
New York
-$14.8M
3
N
Nuveen
North Carolina
-$12.6M
4
Goldman Sachs
Goldman Sachs
New York
-$6.41M
5
CAM
Cortina Asset Management
Wisconsin
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.61M +$48.4K +2,253 +2%
SC
77
Skylands Capital
Wisconsin
$2.44M +$271K +12,600 +12%
PCM
78
Palisade Capital Management
New Jersey
$2.38M +$2.46M +114,470 New
Legal & General Group
79
Legal & General Group
United Kingdom
$2.33M +$1.82M +84,543 +308%
TCM
80
Tributary Capital Management
Nebraska
$2.26M -$107K -5,000 -4%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.23M -$1.58M -73,566 -41%
Citigroup
82
Citigroup
New York
$2.15M +$546K +25,418 +33%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.02M – – –
PPA
84
Parametric Portfolio Associates
Washington
$2.02M -$672K -31,272 -24%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$1.96M +$557K +25,900 +38%
TPSF
86
Texas Permanent School Fund
Texas
$1.96M +$15.7K +729 +0.8%
SGAM
87
Smith Group Asset Management
Texas
$1.94M +$67.5K +3,140 +3%
CPIM
88
Columbia Partners Investment Management
Virginia
$1.93M – – –
AIG
89
American International Group
New York
$1.88M +$3.72K +173 +0.2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M +$34.4K +1,600 +2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.79M -$26.3K -1,221 -1%
BA
92
BlackRock Advisors
Delaware
$1.73M +$165K +7,657 +10%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$26.2K +1,219 +1%
NFA
94
Nationwide Fund Advisors
Ohio
$1.65M – – –
RFC
95
Regions Financial Corp
Alabama
$1.65M +$1.42M +65,863 +498%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.59M -$189K -8,810 -10%
UBS AM
97
UBS AM
Illinois
$1.58M +$62.3K +2,900 +4%
SSA
98
Schonfeld Strategic Advisors
New York
$1.56M +$1.61M +75,000 New
FG
99
Formula Growth
Quebec, Canada
$1.56M – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.4M +$651K +30,294 +82%
2 3
4
5 6

HOMB Hedge Fund Activity: Q3 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2016, worth a combined $1.8B — up 8.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 27 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 77 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $41.5M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $22M sold.

  • 206 institutional investors held Home BancShares (HOMB) as of Q3 2016, down from 210 in Q2 2016.
  • Funds reported $1.8B of Home BancShares stock for Q3 2016, up 8.5% quarter-over-quarter.
  • 27 funds opened new Home BancShares positions in Q3 2016 and 29 closed out, a net change of -2 holders.
  • The largest Home BancShares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $41.5M added.
  • The largest Home BancShares seller in Q3 2016 was Forest Hill Capital, an estimated $22M sold.

Based on aggregated 13F filings for Q3 2016.