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Home BancShares
HOMB

219 hedge funds and large institutions have $2.45B invested in Home BancShares in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

62.85% more ownership

Funds ownership: 0% → 62.85% (+63%)

37% more capital invested

Capital invested by funds: $1.8B → $2.45B (+$656M)

6% more funds holding

Funds holding: 206 → 219 (+13)

11% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 80

48% less call options, than puts

Call options by funds: $76K | Put options by funds: $145K

Holders
219
Holders Change
+13
Holders Change %
+6.31%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
41
Increased
71
Reduced
80
Closed
24
Calls
$76K
Puts
$145K
Net Calls
-$69K
Net Calls Change
-$69K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$26.9M
2
State Street
State Street
Massachusetts
+$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$16M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.1M
2
WHG
Westwood Holdings Group
Texas
-$9.99M
3
SI
Stephens Inc
Arkansas
-$7.69M
4
DAM
Davis Asset Management
California
-$7.28M
5
BG
BlackRock Group
United Kingdom
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Sabal Trust
Florida
$933K -$693K -28,543 -46%
UBS Group
127
UBS Group
Switzerland
$863K +$320K +13,174 +74%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$827K -$148K -6,103 -17%
RJA
129
Raymond James & Associates
Florida
$808K -$35.3K -1,457 -5%
AG
130
Aperio Group
California
$798K +$148K +6,095 +27%
Two Sigma Investments
131
Two Sigma Investments
New York
$790K -$2.5M -103,151 -78%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$26K +1,070 +4%
TAM
133
Tocqueville Asset Management
New York
$782K +$84.9K +3,500 +14%
IB
134
Intrust Bank
Kansas
$761K -$6.28K -259 -0.9%
VFA
135
Virtus Fund Advisers
Connecticut
$761K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$761K +$202K +8,335 +44%
AFG
137
Arkansas Financial Group
Arkansas
$751K -$160K -6,590 -20%
MSA
138
Mason Street Advisors
Wisconsin
$750K +$38.2K +1,573 +6%
P
139
Pitcairn
Pennsylvania
$746K -$134K -5,504 -17%
ProShare Advisors
140
ProShare Advisors
Maryland
$681K +$224K +9,213 +60%
PA
141
Profund Advisors
Maryland
$643K +$104K +4,284 +23%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$637K +$557K +22,948 New
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$595K – – –
JIP
144
Jaffetilchin Investment Partners
Florida
$565K +$494K +20,350 New
AA
145
ALPS Advisors
Colorado
$523K +$4.29K +177 +0.9%
RQS
146
Ramsey Quantitative Systems
Kentucky
$512K +$447K +18,440 New
Jennison Associates
147
Jennison Associates
New York
$478K -$571K -23,525 -58%
Brown Advisory
148
Brown Advisory
Maryland
$463K +$60.9K +2,511 +18%
AB
149
Amalgamated Bank
New York
$446K +$49.7K +2,049 +15%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$428K -$31.7K -1,305 -8%
4 5
6
7 8

HOMB Hedge Fund Activity: Q4 2016 in Review

219 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2016, worth a combined $2.45B — up 37% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HOMB positions and 24 closed out — a net gain of 17 holders — while 71 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.9M. The largest seller was Invesco, cutting an estimated $48.1M.

  • 219 institutional investors held Home BancShares (HOMB) as of Q4 2016, up from 206 in Q3 2016.
  • Funds reported $2.45B of Home BancShares stock for Q4 2016, up 37% quarter-over-quarter.
  • 41 funds opened new Home BancShares positions in Q4 2016 and 24 closed out, a net change of +17 holders.
  • The largest Home BancShares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26.9M added.
  • The largest Home BancShares seller in Q4 2016 was Invesco, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2016.