We are live on ! Find out more
HOMB icon

Home BancShares
HOMB

226 hedge funds and large institutions have $2.07B invested in Home BancShares in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $202K

0.83% more ownership

Funds ownership: 66.05% → 66.88% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $2.1B → $2.07B (-$28.3M)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 229 → 226 (-3)

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
74
Reduced
80
Closed
24
Calls
$2.29M
Puts
$202K
Net Calls
+$2.09M
Net Calls Change
+$3.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.1M
2
Northern Trust
Northern Trust
Illinois
+$12.4M
3
SAM
Silvercrest Asset Management
New York
+$11.2M
4
MCM
Matarin Capital Management
New York
+$4.93M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$4.88M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.37M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$5.73M
3
State Street
State Street
Massachusetts
-$5.72M
4
Man Group
Man Group
United Kingdom
-$4.57M
5
Stifel Financial
Stifel Financial
Missouri
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.18M -$42.8K -2,291 -4%
DA
102
Duality Advisers
Florida
$1.15M +$1.14M +61,120 New
AG
103
Aperio Group
California
$1.13M +$116K +6,213 +12%
Pacer Advisors
104
Pacer Advisors
Pennsylvania
$1.08M -$83.3K -4,454 -7%
AIP
105
Ameritas Investment Partners
Nebraska
$1.07M -$26K -1,391 -2%
US Bancorp
106
US Bancorp
Minnesota
$975K -$121K -6,456 -11%
Federated Hermes
107
Federated Hermes
Pennsylvania
$957K -$40.2K -2,149 -4%
SCM
108
Smith Capital Management
Arkansas
$957K +$46.7K +2,500 +5%
ProShare Advisors
109
ProShare Advisors
Maryland
$895K -$10.8K -579 -1%
UBS Group
110
UBS Group
Switzerland
$886K +$680K +36,380 +338%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$861K +$464K +24,826 +118%
SOMRS
112
State of Michigan Retirement System
Michigan
$850K -$11.2K -600 -1%
LIM
113
Lathrop Investment Management
Arkansas
$844K +$27.1K +1,449 +3%
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$835K +$6.13K +328 +0.7%
Deutsche Bank
115
Deutsche Bank
Germany
$828K -$137K -7,334 -14%
SC
116
Skylands Capital
Wisconsin
$802K -$473K -25,300 -37%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$792K +$566K +30,301 +256%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$760K -$8.8K -471 -1%
First Manhattan
119
First Manhattan
New York
$757K – – –
RFN
120
RDA Financial Network
Iowa
$707K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$703K -$39.3K -2,100 -5%
SFS
122
Sowell Financial Services
Arkansas
$673K +$669K +35,814 New
HF
123
HRT Financial
New York
$663K +$660K +35,304 New
RFC
124
Regions Financial Corp
Alabama
$659K +$6.8K +364 +1%
Holocene Advisors
125
Holocene Advisors
New York
$605K +$112K +6,015 +23%
3 4
5
6 7

HOMB Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2019, worth a combined $2.07B — down 1.3% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of HOMB and 22 opened new positions — a net loss of 2 holders — while 80 trimmed existing stakes and 74 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.1M. The largest seller was Balyasny Asset Management, cutting an estimated $6.37M.

  • 226 institutional investors held Home BancShares (HOMB) as of Q3 2019, down from 229 in Q2 2019.
  • Funds reported $2.07B of Home BancShares stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 22 funds opened new Home BancShares positions in Q3 2019 and 24 closed out, a net change of -2 holders.
  • The largest Home BancShares buyer in Q3 2019 was T. Rowe Price Associates, an estimated $20.1M added.
  • The largest Home BancShares seller in Q3 2019 was Balyasny Asset Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.