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Home BancShares
HOMB

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

3% less funds holding

Funds holding: 143 → 139 (-4)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$97.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
2
BFA
BlackRock Fund Advisors
California
+$7.7M
3
RIM
Ranger Investment Management
Texas
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
KCM
KeyPoint Capital Management
Texas
+$4.24M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.4M
2
State Street
State Street
Massachusetts
-$3.06M
3
MCM
Matarin Capital Management
New York
-$2.57M
4
CCM
Cadence Capital Management
Massachusetts
-$2.51M
5
CAM
Cortina Asset Management
Wisconsin
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$438K +$455K +29,764 New
ARTA
102
A.R.T. Advisors
New York
$432K -$284K -18,576 -39%
ECM
103
ETrade Capital Management
Virginia
$412K +$198K +12,940 +86%
JIC
104
Johnson Investment Counsel
Ohio
$411K +$428K +28,000 New
IFS
105
Ifrah Financial Services
Arkansas
$395K – – –
BUB
106
BBVA USA Bancshares
Texas
$390K +$28.2K +1,846 +7%
Allianz Asset Management
107
Allianz Asset Management
Germany
$375K – – –
PI
108
PineBridge Investments
New York
$368K +$158K +10,342 +70%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$366K -$19.9K -1,304 -5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$361K +$362K +23,710 +2,857%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$21.4K +1,400 +6%
STC
112
SEI Trust Company
Pennsylvania
$359K +$169K +11,038 +82%
Creative Planning
113
Creative Planning
Kansas
$356K – – –
FMWA
114
Forvis Mazars Wealth Advisors
Missouri
$349K – – –
PI
115
Placemark Investments
Illinois
$342K -$6.42K -420 -2%
Jane Street
116
Jane Street
New York
$297K -$223K -14,610 -42%
PA
117
Profund Advisors
Maryland
$245K -$117K -7,652 -31%
Legal & General Group
118
Legal & General Group
United Kingdom
$243K +$250K +16,372 New
CIC
119
Crawford Investment Counsel
Georgia
$240K +$250K +16,350 New
Bank of America
120
Bank of America
North Carolina
$233K -$33.5K -2,192 -12%
SFT
121
Simmons First Trust
Arkansas
$210K – – –
GCP
122
GSA Capital Partners
United Kingdom
$206K +$214K +14,000 New
CIM
123
CIM Investment Management
Pennsylvania
$202K +$210K +13,764 New
CCM
124
Copeland Capital Management
Pennsylvania
$165K +$76.7K +5,020 +81%
OA
125
OFI Advisors
Pennsylvania
$144K +$24.4K +1,598 +19%
3 4
5
6 7

HOMB Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2014, worth a combined $1B — down 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOMB and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Bank of Montreal, adding an estimated $12.1M. The largest seller was Norges Bank, cutting an estimated $12.4M.

  • 139 institutional investors held Home BancShares (HOMB) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Home BancShares stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Home BancShares positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest Home BancShares buyer in Q3 2014 was Bank of Montreal, an estimated $12.1M added.
  • The largest Home BancShares seller in Q3 2014 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.