Home BancShares
HOMB
245 hedge funds and large institutions have $1.7B invested in Home BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more call options, than puts
Call options by funds: $509K | Put options by funds: $313K
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
2% more funds holding
Funds holding: 241 → 245 (+4)
3% less capital invested
Capital invested by funds: $1.76B → $1.7B (-$53.7M)
1.1% less ownership
Funds ownership: 69.16% → 68.06% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$14.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.88M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$5.68M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$5.55M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.5M |
| 2 |
BlackRock
New York
|
-$24.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.06M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.12M |
HOMB Hedge Fund Activity: Q3 2020 in Review
245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2020, worth a combined $1.7B — down 3.1% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HOMB positions and 24 closed out — a net gain of 5 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $14.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.
- 245 institutional investors held Home BancShares (HOMB) as of Q3 2020, up from 241 in Q2 2020.
- Funds reported $1.7B of Home BancShares stock for Q3 2020, down 3.1% quarter-over-quarter.
- 29 funds opened new Home BancShares positions in Q3 2020 and 24 closed out, a net change of +5 holders.
- The largest Home BancShares buyer in Q3 2020 was Ranger Investment Management, an estimated $14.3M added.
- The largest Home BancShares seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2020.