Home BancShares
HOMB
267 hedge funds and large institutions have $2.89B invested in Home BancShares in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 26 closing their positions.
370% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $234K
12% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 94
1.94% more ownership
Funds ownership: 63.25% → 65.19% (+1.9%)
2% more capital invested
Capital invested by funds: $2.85B → $2.89B (+$45.8M)
4% less funds holding
Funds holding: 278 → 267 (-11)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$34.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$33.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.6M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.04M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.7M |
| 5 |
DF
DecisionPoint Financial
Mesa,
Arizona
|
-$5.61M |
HOMB Hedge Fund Activity: Q1 2023 in Review
267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2023, worth a combined $2.89B — up 1.6% from $2.85B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of HOMB and 21 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 105 added.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Vanguard Group, cutting an estimated $15M.
- 267 institutional investors held Home BancShares (HOMB) as of Q1 2023, down from 278 in Q4 2022.
- Funds reported $2.89B of Home BancShares stock for Q1 2023, up 1.6% quarter-over-quarter.
- 21 funds opened new Home BancShares positions in Q1 2023 and 26 closed out, a net change of -5 holders.
- The largest Home BancShares buyer in Q1 2023 was Fisher Asset Management, an estimated $34.3M added.
- The largest Home BancShares seller in Q1 2023 was Vanguard Group, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2023.