Home BancShares
HOMB
269 hedge funds and large institutions have $2.8B invested in Home BancShares in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 106 reducing their positions, and 20 closing their positions.
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 257 → 269 (+12)
0.19% less ownership
Funds ownership: 66.08% → 65.89% (-0.19%)
8% less capital invested
Capital invested by funds: $3.05B → $2.8B (-$251M)
12% less call options, than puts
Call options by funds: $238K | Put options by funds: $270K
20% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$20M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$17.1M |
| 3 |
RA
Royce & Associates
New York
|
+$8.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.32M |
| 5 |
Millennium Management
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$7.35M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.16M |
HOMB Hedge Fund Activity: Q3 2023 in Review
269 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2023, worth a combined $2.8B — down 8.2% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HOMB positions and 20 closed out — a net gain of 15 holders — while 85 added to existing stakes and 106 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $20M. The largest seller was Citadel Advisors, cutting an estimated $16M.
- 269 institutional investors held Home BancShares (HOMB) as of Q3 2023, up from 257 in Q2 2023.
- Funds reported $2.8B of Home BancShares stock for Q3 2023, down 8.2% quarter-over-quarter.
- 35 funds opened new Home BancShares positions in Q3 2023 and 20 closed out, a net change of +15 holders.
- The largest Home BancShares buyer in Q3 2023 was ClearBridge Investments, an estimated $20M added.
- The largest Home BancShares seller in Q3 2023 was Citadel Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2023.