Home BancShares
HOMB
259 hedge funds and large institutions have $2.59B invested in Home BancShares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.28% less ownership
Funds ownership: 67.35% → 67.08% (-0.28%)
5% less capital invested
Capital invested by funds: $2.73B → $2.59B (-$141M)
6% less funds holding
Funds holding: 275 → 259 (-16)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
96% less call options, than puts
Call options by funds: $93K | Put options by funds: $2.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESBC
E.S. Barr & Co
Lexington,
Kentucky
|
+$8.19M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.53M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$7.28M |
| 4 |
Two Sigma Investments
New York
|
+$5.71M |
| 5 |
Two Sigma Advisers
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.37M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$7.98M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.94M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$6.86M |
HOMB Hedge Fund Activity: Q3 2021 in Review
259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2021, worth a combined $2.59B — down 5.2% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HOMB and 16 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 98 added.
The largest buyer was E.S. Barr & Co, adding an estimated $8.19M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $28.9M sold.
- 259 institutional investors held Home BancShares (HOMB) as of Q3 2021, down from 275 in Q2 2021.
- Funds reported $2.59B of Home BancShares stock for Q3 2021, down 5.2% quarter-over-quarter.
- 16 funds opened new Home BancShares positions in Q3 2021 and 29 closed out, a net change of -13 holders.
- The largest Home BancShares buyer in Q3 2021 was E.S. Barr & Co, an estimated $8.19M added.
- The largest Home BancShares seller in Q3 2021 was William Blair Investment Management, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2021.