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Home BancShares
HOMB

235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $856K | Put options by funds: $167K

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $2.07B → $2.2B (+$129M)

4% more funds holding

Funds holding: 226 → 235 (+9)

0.25% more ownership

Funds ownership: 66.88% → 67.13% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 81

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
76
Reduced
81
Closed
11
Calls
$856K
Puts
$167K
Net Calls
+$689K
Net Calls Change
-$1.4M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$12.4M
2
PL
PWMCO LLC
Illinois
+$11.1M
3
WCM
Wedge Capital Management
North Carolina
+$8.31M
4
SI
Stephens Inc
Arkansas
+$6.71M
5
Lazard Asset Management
Lazard Asset Management
New York
+$6.44M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$32.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.33M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$4.93M
4
Bank of America
Bank of America
North Carolina
-$4.38M
5
BlackRock
BlackRock
New York
-$4.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.66M -$440K -23,346 -15%
Deutsche Bank
77
Deutsche Bank
Germany
$2.65M +$1.71M +90,717 +205%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$488K +25,856 +24%
AIA
79
Avalon Investment & Advisory
Texas
$2.59M +$24.4K +1,295 +1%
EVM
80
Eaton Vance Management
Massachusetts
$2.54M +$528K +28,024 +28%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.54M +$131K +6,950 +6%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$2.5M +$229K +12,165 +11%
HCM
83
Horrell Capital Management
Arkansas
$2.44M +$8.6K +456 +0.4%
TPSF
84
Texas Permanent School Fund
Texas
$2.09M +$2.32K +123 +0.1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.04M +$1.95M +103,626 New
Citigroup
86
Citigroup
New York
$1.94M -$132K -7,023 -7%
Jennison Associates
87
Jennison Associates
New York
$1.86M -$41.4K -2,194 -2%
Man Group
88
Man Group
United Kingdom
$1.84M +$1.38M +73,358 +360%
ERSOT
89
Employees Retirement System of Texas
Texas
$1.83M +$1.75M +93,000 New
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.77M -$84.9K -4,500 -5%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.75M – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M -$18.2K -966 -1%
ASRS
93
Arizona State Retirement System
Arizona
$1.73M -$171K -9,079 -9%
RJA
94
Raymond James & Associates
Florida
$1.73M -$60.3K -3,197 -4%
OCM
95
Olstein Capital Management
New York
$1.67M – – –
MSA
96
Mason Street Advisors
Wisconsin
$1.62M +$16K +850 +1%
Holocene Advisors
97
Holocene Advisors
New York
$1.54M +$868K +46,040 +143%
BG
98
Bahl & Gaynor
Ohio
$1.53M +$1.47M +77,818 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.52M +$1.47M +77,697 New
FG
100
Formula Growth
Quebec, Canada
$1.47M – – –
2 3
4
5 6

HOMB Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2019, worth a combined $2.2B — up 6.2% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOMB positions and 11 closed out — a net gain of 18 holders — while 76 added to existing stakes and 81 trimmed.

The largest buyer was American Century Companies, adding an estimated $12.4M. The largest seller was Glenmede Trust, cutting an estimated $32.5M.

  • 235 institutional investors held Home BancShares (HOMB) as of Q4 2019, up from 226 in Q3 2019.
  • Funds reported $2.2B of Home BancShares stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 29 funds opened new Home BancShares positions in Q4 2019 and 11 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q4 2019 was American Century Companies, an estimated $12.4M added.
  • The largest Home BancShares seller in Q4 2019 was Glenmede Trust, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2019.