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Home BancShares
HOMB

299 hedge funds and large institutions have $3.26B invested in Home BancShares in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,477% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $340K

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

5% more funds holding

Funds holding: 285 → 299 (+14)

0.88% more ownership

Funds ownership: 66.98% → 67.86% (+0.88%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $3.31B → $3.26B (-$49.2M)

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 111

Holders
299
Holders Change
+14
Holders Change %
+4.91%
% of All Funds
4.32%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
34
Increased
107
Reduced
111
Closed
16
Calls
$5.36M
Puts
$340K
Net Calls
+$5.02M
Net Calls Change
+$2.06M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$11.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$6.28M
5
N
Nuveen
North Carolina
+$5.19M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
2
EIP
Epoch Investment Partners
New York
-$12.6M
3
AIG
American International Group
New York
-$8.35M
4
Barclays
Barclays
United Kingdom
-$5.44M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$1.94M -$218K -9,165 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$915K -38,526 -32%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$1.87M +$332 +14 +0%
YCM
104
Yousif Capital Management
Michigan
$1.87M -$169K -7,118 -8%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$1.82M -$96K -4,043 -5%
MOS
106
MGO One Seven
Ohio
$1.8M +$2.87K +121 +0.2%
GJWM
107
Gilliland Jeter Wealth Management
Arkansas
$1.77M -$570K -24,000 -25%
VanEck Associates
108
VanEck Associates
New York
$1.75M +$180K +7,601 +12%
CC
109
Callan Capital
California
$1.67M – – –
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.63M – – –
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$1.61M +$484K +20,405 +43%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.5M +$30.9K +1,300 +2%
TRCT
114
Tower Research Capital (TRC)
New York
$1.44M +$1.27M +53,298 +775%
MCM
115
MAI Capital Management
Ohio
$1.43M -$35.6K -1,500 -2%
AIP
116
Ameritas Investment Partners
Nebraska
$1.39M -$62.3K -2,625 -4%
FG
117
Formula Growth
Quebec, Canada
$1.36M -$47.5K -2,000 -3%
TA
118
Tectonic Advisors
Texas
$1.34M +$75K +3,160 +6%
KCM
119
Key Colony Management
Arkansas
$1.32M – – –
RJFSA
120
Raymond James Financial Services Advisors
Florida
$1.31M +$2.25K +95 +0.2%
TCM
121
Teza Capital Management
Illinois
$1.3M +$780K +32,843 +153%
ASRS
122
Arizona State Retirement System
Arizona
$1.28M +$19.3K +815 +2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.26M -$28.5K -1,200 -2%
Credit Agricole
124
Credit Agricole
France
$1.26M +$1.25M +52,600 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.24M – – –
3 4
5
6 7

HOMB Hedge Fund Activity: Q2 2024 in Review

299 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2024, worth a combined $3.26B — down 1.5% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HOMB positions and 16 closed out — a net gain of 18 holders — while 107 added to existing stakes and 111 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.9M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.

  • 299 institutional investors held Home BancShares (HOMB) as of Q2 2024, up from 285 in Q1 2024.
  • Funds reported $3.26B of Home BancShares stock for Q2 2024, down 1.5% quarter-over-quarter.
  • 34 funds opened new Home BancShares positions in Q2 2024 and 16 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q2 2024 was Wellington Management Group, an estimated $14.9M added.
  • The largest Home BancShares seller in Q2 2024 was Citadel Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2024.