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Home BancShares
HOMB

266 hedge funds and large institutions have $2.67B invested in Home BancShares in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

3% more funds holding

Funds holding: 259 → 266 (+7)

3% more capital invested

Capital invested by funds: $2.59B → $2.67B (+$76.7M)

0.02% less ownership

Funds ownership: 67.08% → 67.06% (-0.02%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
96
Reduced
84
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$12.6M
2
N
Nuveen
North Carolina
+$9.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.25M
4
MOACM
Mutual of America Capital Management
New York
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.4M
2
FAM
Fenimore Asset Management
New York
-$11.2M
3
State Street
State Street
Massachusetts
-$6.09M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MAI Capital Management
Ohio
$1.61M +$13K +529 +0.8%
FG
102
Formula Growth
Quebec, Canada
$1.58M – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$29.4K -1,196 -2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.54M -$148K -6,009 -9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.43M -$16.5K -671 -1%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.43M +$506K +20,562 +54%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$1.35M +$1.36M +55,301 New
MCA
108
Millennium Capital Advisors
Arkansas
$1.28M +$1.3M +52,766 New
Stifel Financial
109
Stifel Financial
Missouri
$1.28M +$217K +8,809 +20%
AIP
110
Ameritas Investment Partners
Nebraska
$1.26M – – –
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$1.26M +$1.22M +49,566 +2,124%
Citigroup
112
Citigroup
New York
$1.25M -$2.97M -120,490 -70%
NI
113
NFC Investments
Tennessee
$1.22M – – –
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$2.54K +103 +0.2%
MCA
115
Mendon Capital Advisors
Florida
$1.22M +$1.23M +50,000 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$36.9K -1,500 -3%
Millennium Management
117
Millennium Management
New York
$1.14M -$5.97M -242,348 -84%
ACA
118
Aptus Capital Advisors
Alabama
$1.14M +$219K +8,904 +24%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.12M -$1.76M -71,510 -61%
AACP
120
Advantage Alpha Capital Partners
California
$1.08M +$204K +8,290 +23%
ASRS
121
Arizona State Retirement System
Arizona
$1.02M -$17.3K -701 -2%
CSS
122
Cubist Systematic Strategies
Connecticut
$1.01M -$41.7K -1,694 -4%
First Manhattan
123
First Manhattan
New York
$981K – – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$968K +$7.04K +286 +0.7%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$961K – – –
3 4
5
6 7

HOMB Hedge Fund Activity: Q4 2021 in Review

266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2021, worth a combined $2.67B — up 3% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HOMB positions and 26 closed out — a net gain of 9 holders — while 96 added to existing stakes and 84 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 266 institutional investors held Home BancShares (HOMB) as of Q4 2021, up from 259 in Q3 2021.
  • Funds reported $2.67B of Home BancShares stock for Q4 2021, up 3% quarter-over-quarter.
  • 35 funds opened new Home BancShares positions in Q4 2021 and 26 closed out, a net change of +9 holders.
  • The largest Home BancShares buyer in Q4 2021 was Silvercrest Asset Management, an estimated $12.6M added.
  • The largest Home BancShares seller in Q4 2021 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.