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Home BancShares
HOMB

226 hedge funds and large institutions have $2.07B invested in Home BancShares in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $202K

0.83% more ownership

Funds ownership: 66.05% → 66.88% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $2.1B → $2.07B (-$28.3M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 229 → 226 (-3)

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
74
Reduced
80
Closed
24
Calls
$2.29M
Puts
$202K
Net Calls
+$2.09M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.1M
2
Northern Trust
Northern Trust
Illinois
+$12.4M
3
SAM
Silvercrest Asset Management
New York
+$11.2M
4
MCM
Matarin Capital Management
New York
+$4.93M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
3
State Street
State Street
Massachusetts
-$5.72M
4
Man Group
Man Group
United Kingdom
-$4.57M
5
Stifel Financial
Stifel Financial
Missouri
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.3M +$400K +21,375 +21%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$2.16M +$359K +19,190 +20%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M – – –
TPSF
79
Texas Permanent School Fund
Texas
$1.99M +$20.8K +1,111 +1%
Citigroup
80
Citigroup
New York
$1.99M -$25.1K -1,345 -1%
SG Americas Securities
81
SG Americas Securities
New York
$1.95M -$260K -13,913 -12%
EVM
82
Eaton Vance Management
Massachusetts
$1.9M +$463K +24,758 +32%
SCM
83
Sterling Capital Management
North Carolina
$1.83M – – –
ASRS
84
Arizona State Retirement System
Arizona
$1.82M -$282K -15,111 -13%
Jennison Associates
85
Jennison Associates
New York
$1.82M +$112K +5,981 +7%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$1.77M +$84.1K +4,500 +5%
Comerica Bank
87
Comerica Bank
Texas
$1.75M -$23.2K -1,242 -1%
RJA
88
Raymond James & Associates
Florida
$1.71M +$130K +6,961 +8%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$4.41K -236 -0.3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
OCM
91
Olstein Capital Management
New York
$1.6M – – –
MSA
92
Mason Street Advisors
Wisconsin
$1.53M -$13.2K -707 -0.9%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.5M +$270K +14,449 +22%
SS
94
Sunbelt Securities
Texas
$1.44M +$1.43M +76,350 New
FG
95
Formula Growth
Quebec, Canada
$1.41M – – –
JC
96
JCSD Capital
California
$1.33M – – –
Millennium Management
97
Millennium Management
New York
$1.28M +$1.27M +67,988 New
Morgan Stanley
98
Morgan Stanley
New York
$1.26M +$626K +33,469 +99%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$22.9K +1,223 +2%
MFIMFI
100
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.19M -$254K -13,605 -18%
2 3
4
5 6

HOMB Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2019, worth a combined $2.07B — down 1.3% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HOMB and 22 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.1M. The largest seller was Balyasny Asset Management, cutting an estimated $6.37M.

  • 226 institutional investors held Home BancShares (HOMB) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.07B of Home BancShares stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 22 funds opened new Home BancShares positions in Q3 2019 and 24 closed out, a net change of -2 holders.
  • The largest Home BancShares buyer in Q3 2019 was T. Rowe Price Associates, an estimated $20.1M added.
  • The largest Home BancShares seller in Q3 2019 was Balyasny Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.