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Home BancShares
HOMB

262 hedge funds and large institutions have $2.48B invested in Home BancShares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $244K

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 67.06% → 66.98% (-0.07%)

2% less funds holding

Funds holding: 266 → 262 (-4)

7% less capital invested

Capital invested by funds: $2.67B → $2.48B (-$185M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
262
Holders Change
-4
Holders Change %
-1.5%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
97
Reduced
87
Closed
29
Calls
$1.15M
Puts
$244K
Net Calls
+$908K
Net Calls Change
+$904K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$14.6M
2
State Street
State Street
Massachusetts
+$11.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.48M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M
5
FAM
Fenimore Asset Management
New York
+$3.96M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$15.8M
2
Charles Schwab
Charles Schwab
California
-$7.01M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.59M
4
Goldman Sachs
Goldman Sachs
New York
-$5.37M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$3.02M +$213 +9 +0%
Citadel Advisors
77
Citadel Advisors
Florida
$3.01M -$4.15M -175,516 -57%
OCM
78
Olstein Capital Management
New York
$2.87M -$118K -5,000 -4%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.82M -$1.02M -43,154 -26%
HCM
80
Horrell Capital Management
Arkansas
$2.65M -$28.4K -1,200 -1%
KOCAA
81
Knights of Columbus Asset Advisors
Connecticut
$2.64M +$10.8K +457 +0.4%
MOS
82
MGO One Seven
Ohio
$2.53M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.53M – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.48M -$216K -9,122 -8%
First Trust Advisors
85
First Trust Advisors
Illinois
$2.47M -$77.4K -3,271 -3%
TPSF
86
Texas Permanent School Fund
Texas
$2.41M -$44.4K -1,878 -2%
UBS Group
87
UBS Group
Switzerland
$2.37M -$1.49M -62,820 -37%
CA
88
CoreCap Advisors
Michigan
$2.21M +$1.39M +58,647 +149%
AB
89
Amalgamated Bank
New York
$2.17M -$104K -4,379 -4%
AF
90
Amalgamated Financial
New York
$2.17M +$2.28M +96,255 New
AAM
91
Advisors Asset Management
Colorado
$2.1M +$218K +9,204 +11%
AG
92
Algert Global
California
$2M +$2.09M +88,500 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.94M +$134K +5,650 +7%
Holocene Advisors
94
Holocene Advisors
New York
$1.94M +$2.03M +85,634 New
Canada Life
95
Canada Life
Manitoba, Canada
$1.91M +$145K +6,127 +8%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.89M +$10.7K +451 +0.5%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$1.83M +$1.27M +53,730 +196%
YCM
98
Yousif Capital Management
Michigan
$1.81M +$26K +1,100 +1%
Rafferty Asset Management
99
Rafferty Asset Management
New York
$1.76M +$237K +10,036 +15%
RJA
100
Raymond James & Associates
Florida
$1.7M +$167K +7,071 +10%
2 3
4
5 6

HOMB Hedge Fund Activity: Q1 2022 in Review

262 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2022, worth a combined $2.48B — down 6.9% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 26 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $15.8M.

  • 262 institutional investors held Home BancShares (HOMB) as of Q1 2022, down from 266 in Q4 2021.
  • Funds reported $2.48B of Home BancShares stock for Q1 2022, down 6.9% quarter-over-quarter.
  • 26 funds opened new Home BancShares positions in Q1 2022 and 29 closed out, a net change of -3 holders.
  • The largest Home BancShares buyer in Q1 2022 was American Century Companies, an estimated $14.6M added.
  • The largest Home BancShares seller in Q1 2022 was T. Rowe Price Associates, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2022.