Home BancShares
HOMB
245 hedge funds and large institutions have $2.62B invested in Home BancShares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 48 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 77
1.07% more ownership
Funds ownership: 63.92% → 64.98% (+1.1%)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
1% less funds holding
Funds holding: 248 → 245 (-3)
7% less capital invested
Capital invested by funds: $2.81B → $2.62B (-$183M)
81% less call options, than puts
Call options by funds: $364K | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$75.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$23.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.4M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.7M |
| 5 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40.3M |
| 2 |
Two Sigma Investments
New York
|
-$24.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$23.6M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$15.9M |
| 5 |
BlackRock
New York
|
-$15.6M |
HOMB Hedge Fund Activity: Q4 2017 in Review
245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2017, worth a combined $2.62B — down 6.5% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of HOMB and 45 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 97 added.
The largest buyer was State Street, adding an estimated $75.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $40.3M sold.
- 245 institutional investors held Home BancShares (HOMB) as of Q4 2017, down from 248 in Q3 2017.
- Funds reported $2.62B of Home BancShares stock for Q4 2017, down 6.5% quarter-over-quarter.
- 45 funds opened new Home BancShares positions in Q4 2017 and 48 closed out, a net change of -3 holders.
- The largest Home BancShares buyer in Q4 2017 was State Street, an estimated $75.6M added.
- The largest Home BancShares seller in Q4 2017 was Renaissance Technologies, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2017.