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Home BancShares
HOMB

266 hedge funds and large institutions have $2.81B invested in Home BancShares in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,931% more call options, than puts

Call options by funds: $654K | Put options by funds: $13K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $2.57B → $2.81B (+$240M)

2% more funds holding

Funds holding: 262 → 266 (+4)

0.77% more ownership

Funds ownership: 60.12% → 60.89% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
94
Reduced
95
Closed
25
Calls
$654K
Puts
$13K
Net Calls
+$641K
Net Calls Change
-$4.08M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$18.6M
2
Millennium Management
Millennium Management
New York
+$14.2M
3
State Street
State Street
Massachusetts
+$12.1M
4
American Century Companies
American Century Companies
Missouri
+$8.47M
5
Invesco
Invesco
Georgia
+$7.35M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.44M
3
Norges Bank
Norges Bank
Norway
-$6.81M
4
IWA
Intercontinental Wealth Advisors
Texas
-$5.78M
5
Goldman Sachs
Goldman Sachs
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$3.09M +$9.61K +414 +0.3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.06M +$89.4K +3,851 +3%
AB
78
Amalgamated Bank
New York
$2.85M +$86.2K +3,712 +3%
Canada Life
79
Canada Life
Manitoba, Canada
$2.79M +$211K +9,089 +8%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.63M -$6.22K -268 -0.2%
HCM
81
Horrell Capital Management
Arkansas
$2.63M +$23.3K +1,004 +0.9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.36M +$1.27M +54,668 +109%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.24M -$1.33M -57,270 -37%
OCM
84
Olstein Capital Management
New York
$2.23M -$580K -25,000 -20%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$2.3M +98,964 New
CA
86
CoreCap Advisors
Michigan
$2.21M – – –
YCM
87
Yousif Capital Management
Michigan
$2.19M -$199K -8,590 -8%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.17M +$495K +21,343 +28%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$2.12M -$122K -5,254 -5%
AAM
90
Advisors Asset Management
Colorado
$1.98M -$14K -602 -0.7%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.97M +$424K +18,286 +26%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.92M +$717K +30,868 +57%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.89M -$1.88M -80,999 -49%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.87M +$56.6K +2,439 +3%
ACA
95
Aptus Capital Advisors
Alabama
$1.74M +$595K +25,618 +50%
Stifel Financial
96
Stifel Financial
Missouri
$1.7M +$164K +7,060 +10%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$16.6K +716 +1%
AIL
98
AGF Investments LLC
Ontario, Canada
$1.58M +$609K +26,247 +60%
RJA
99
Raymond James & Associates
Florida
$1.58M -$304K -13,100 -16%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.57M +$201K +8,660 +14%
2 3
4
5 6

HOMB Hedge Fund Activity: Q3 2022 in Review

266 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2022, worth a combined $2.81B — up 9.3% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HOMB positions and 25 closed out — a net gain of 6 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 266 institutional investors held Home BancShares (HOMB) as of Q3 2022, up from 262 in Q2 2022.
  • Funds reported $2.81B of Home BancShares stock for Q3 2022, up 9.3% quarter-over-quarter.
  • 31 funds opened new Home BancShares positions in Q3 2022 and 25 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q3 2022 was Kennedy Capital Management, an estimated $18.6M added.
  • The largest Home BancShares seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.