Home BancShares
HOMB
229 hedge funds and large institutions have $2.1B invested in Home BancShares in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 26 closing their positions.
9% more capital invested
Capital invested by funds: $1.92B → $2.1B (+$182M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 66.11% → 66.05% (-0.07%)
6% less funds holding
Funds holding: 243 → 229 (-14)
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
85% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$21M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$20.4M |
| 3 |
JP Morgan Chase
New York
|
+$10.8M |
| 4 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$8.19M |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
+$7.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.56M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$8.57M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.91M |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$7.49M |
HOMB Hedge Fund Activity: Q2 2019 in Review
229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2019, worth a combined $2.1B — up 9.5% from $1.92B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HOMB and 16 opened new positions — a net loss of 10 holders — while 94 trimmed existing stakes and 66 added.
The largest buyer was Northern Trust, adding an estimated $21M. The largest seller was State Street, cutting an estimated $11.1M.
- 229 institutional investors held Home BancShares (HOMB) as of Q2 2019, down from 243 in Q1 2019.
- Funds reported $2.1B of Home BancShares stock for Q2 2019, up 9.5% quarter-over-quarter.
- 16 funds opened new Home BancShares positions in Q2 2019 and 26 closed out, a net change of -10 holders.
- The largest Home BancShares buyer in Q2 2019 was Northern Trust, an estimated $21M added.
- The largest Home BancShares seller in Q2 2019 was State Street, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2019.