We are live on ! Find out more
HOMB icon

Home BancShares
HOMB

259 hedge funds and large institutions have $2.59B invested in Home BancShares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.28% less ownership

Funds ownership: 67.35% → 67.08% (-0.28%)

5% less capital invested

Capital invested by funds: $2.73B → $2.59B (-$141M)

6% less funds holding

Funds holding: 275 → 259 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $93K | Put options by funds: $2.54M

Holders
259
Holders Change
-16
Holders Change %
-5.82%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
98
Reduced
87
Closed
29
Calls
$93K
Puts
$2.54M
Net Calls
-$2.45M
Net Calls Change
-$2.36M

Top Buyers

Rank Fund Capital Flow
1
ESBC
E.S. Barr & Co
Kentucky
+$8.19M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.53M
3
EIP
Epoch Investment Partners
New York
+$7.28M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.71M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$28.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$8.37M
3
SCA
Stieven Capital Advisors
Missouri
-$7.98M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.94M
5
JAM
Jupiter Asset Management
United Kingdom
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.3M +$763K +34,356 +32%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M +$184K +8,300 +6%
OCM
78
Olstein Capital Management
New York
$3.11M +$66.6K +3,000 +2%
MIM
79
MetLife Investment Management
New Jersey
$2.95M -$168K -7,579 -6%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$724K +32,608 +36%
SCA
81
Stieven Capital Advisors
Missouri
$2.85M -$7.98M -359,098 -75%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.8M -$491K -22,119 -16%
MOS
83
MGO One Seven
Ohio
$2.79M – – –
HCM
84
Horrell Capital Management
Arkansas
$2.78M +$8.88K +400 +0.3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.76M – – –
KOCAA
86
Knights of Columbus Asset Advisors
Connecticut
$2.69M +$9.51K +428 +0.4%
TPSF
87
Texas Permanent School Fund
Texas
$2.63M -$29.9K -1,346 -1%
UBS Group
88
UBS Group
Switzerland
$2.56M -$1.46M -65,944 -38%
AB
89
Amalgamated Bank
New York
$2.36M -$257K -11,567 -10%
Prudential Financial
90
Prudential Financial
New Jersey
$2.11M -$61.1K -2,749 -3%
ECM
91
ExodusPoint Capital Management
New York
$2.08M +$1.56M +70,410 +387%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.04M +$378K +17,005 +24%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$1.96M -$415K -18,666 -18%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.93M -$142K -6,394 -7%
Morgan Stanley
95
Morgan Stanley
New York
$1.86M -$4.27M -192,111 -71%
AQR Capital Management
96
AQR Capital Management
Connecticut
$1.84M +$749K +33,702 +76%
ClearBridge Investments
97
ClearBridge Investments
New York
$1.83M -$89 -4 -0%
Verition Fund Management
98
Verition Fund Management
Connecticut
$1.82M +$43.5K +1,957 +3%
Canada Life
99
Canada Life
Manitoba, Canada
$1.68M +$277K +12,471 +21%
AAM
100
Advisors Asset Management
Colorado
$1.65M +$253K +11,389 +19%
2 3
4
5 6

HOMB Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2021, worth a combined $2.59B — down 5.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 16 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 98 added.

The largest buyer was E.S. Barr & Co, adding an estimated $8.19M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $28.9M sold.

  • 259 institutional investors held Home BancShares (HOMB) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $2.59B of Home BancShares stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 16 funds opened new Home BancShares positions in Q3 2021 and 29 closed out, a net change of -13 holders.
  • The largest Home BancShares buyer in Q3 2021 was E.S. Barr & Co, an estimated $8.19M added.
  • The largest Home BancShares seller in Q3 2021 was William Blair Investment Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2021.