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Home BancShares
HOMB

275 hedge funds and large institutions have $2.73B invested in Home BancShares in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

12% more funds holding

Funds holding: 245 → 275 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.94% less ownership

Funds ownership: 68.29% → 67.35% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

10% less capital invested

Capital invested by funds: $3.04B → $2.73B (-$311M)

13% less call options, than puts

Call options by funds: $587K | Put options by funds: $676K

Holders
275
Holders Change
+30
Holders Change %
+12.24%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
83
Reduced
91
Closed
16
Calls
$587K
Puts
$676K
Net Calls
-$89K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$16.9M
2
ProShare Advisors
ProShare Advisors
Maryland
+$10.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.96M
5
Goldman Sachs
Goldman Sachs
New York
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
2
BlackRock
BlackRock
New York
-$29.3M
3
PP
Prudential plc
United Kingdom
-$13.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
76
Olstein Capital Management
New York
$3.18M +$378K +14,000 +12%
Citigroup
77
Citigroup
New York
$3.14M +$371K +13,741 +12%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$3.14M – – –
HCM
79
Horrell Capital Management
Arkansas
$2.9M -$256K -9,492 -7%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$2.9M – – –
MOS
81
MGO One Seven
Ohio
$2.89M – – –
ERSOT
82
Employees Retirement System of Texas
Texas
$2.86M – – –
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$2.81M +$30.5K +1,131 +1%
TPSF
84
Texas Permanent School Fund
Texas
$2.79M -$13.3K -491 -0.4%
AB
85
Amalgamated Bank
New York
$2.76M +$2.65M +98,154 +719%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.62M +$53.1K +1,966 +2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$2.52M +$697K +25,806 +34%
Jennison Associates
88
Jennison Associates
New York
$2.43M +$7.96K +295 +0.3%
Prudential Financial
89
Prudential Financial
New Jersey
$2.4M -$1.1M -40,718 -30%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$912K -33,766 -27%
TRCT
91
Tower Research Capital (TRC)
New York
$2.17M +$2.03M +75,190 +582%
Two Sigma Investments
92
Two Sigma Investments
New York
$2M +$2.19M +81,001 New
ACM
93
AlphaCrest Capital Management
New York
$1.99M +$1.83M +67,722 +521%
ClearBridge Investments
94
ClearBridge Investments
New York
$1.92M -$5.05K -187 -0.2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.87M -$1.08M -40,045 -31%
Verition Fund Management
96
Verition Fund Management
Connecticut
$1.86M +$2.04M +75,538 New
Natixis Advisors
97
Natixis Advisors
Massachusetts
$1.73M +$200K +7,426 +12%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$1.72M -$26K -964 -1%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$70.8K +2,623 +4%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$1.7M -$680K -25,172 -27%
2 3
4
5 6

HOMB Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2021, worth a combined $2.73B — down 10% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HOMB positions and 16 closed out — a net gain of 31 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.9M.

  • 275 institutional investors held Home BancShares (HOMB) as of Q2 2021, up from 245 in Q1 2021.
  • Funds reported $2.73B of Home BancShares stock for Q2 2021, down 10% quarter-over-quarter.
  • 47 funds opened new Home BancShares positions in Q2 2021 and 16 closed out, a net change of +31 holders.
  • The largest Home BancShares buyer in Q2 2021 was State Street, an estimated $16.9M added.
  • The largest Home BancShares seller in Q2 2021 was T. Rowe Price Associates, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2021.