Home BancShares
HOMB
HOMB
235 hedge funds and large institutions have $1.84B invested in Home BancShares in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 86 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $2.5B → $1.84B (-$668M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
98% less call options, than puts
Call options by funds: $16K | Put options by funds: $654K
Holders
235
Holding in Top 10
2
Calls
$16K
Puts
$654K
Top Buyers
| 1 | +$19.5M | |
| 2 | +$19.4M | |
| 3 | +$9.29M | |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
+$5.72M |
| 5 |
Goldman Sachs
New York
|
+$5.47M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$12.9M | |
| 3 | -$9.46M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.21M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.84M |