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Home BancShares
HOMB

245 hedge funds and large institutions have $1.7B invested in Home BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 78 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)

63% more call options, than puts

Call options by funds: $509K | Put options by funds: $313K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

2% more funds holding

Funds holding: 241 → 245 (+4)

3% less capital invested

Capital invested by funds: $1.76B → $1.7B (-$53.7M)

1.1% less ownership

Funds ownership: 69.16% → 68.06% (-1.1%)

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
89
Reduced
78
Closed
24
Calls
$509K
Puts
$313K
Net Calls
+$196K
Net Calls Change
+$357K

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.88M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.68M
4
FAM
Fenimore Asset Management
New York
+$5.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.5M
2
BlackRock
BlackRock
New York
-$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.4M
4
State Street
State Street
Massachusetts
-$8.06M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$576K -$4.82K -300 -0.8%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$563K +$598K +37,162 New
Osaic Holdings
128
Osaic Holdings
Arizona
$540K +$70.3K +4,372 +14%
AQR Capital Management
129
AQR Capital Management
Connecticut
$534K -$352K -21,912 -38%
PAMP
130
Polar Asset Management Partners
Ontario, Canada
$530K +$562K +34,930 New
Squarepoint
131
Squarepoint
New York
$491K +$520K +32,364 New
HSBC Holdings
132
HSBC Holdings
United Kingdom
$490K +$513K +31,921 New
HEIP
133
Hudson Edge Investment Partners
New Jersey
$488K -$6.4K -398 -1%
Federated Hermes
134
Federated Hermes
Pennsylvania
$482K -$104K -6,439 -17%
CC
135
Centiva Capital
New York
$482K +$511K +31,802 New
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$481K -$85.2K -5,300 -14%
AG
137
Aperio Group
California
$472K +$675 +42 +0.1%
ECM
138
ExodusPoint Capital Management
New York
$457K +$485K +30,136 New
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$455K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$452K -$59.4K -3,694 -11%
Stifel Financial
141
Stifel Financial
Missouri
$443K +$73.2K +4,549 +18%
PP
142
Paloma Partners
Connecticut
$409K +$147K +9,112 +51%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$405K +$127K +7,877 +42%
AFG
144
Arkansas Financial Group
Arkansas
$397K – – –
SOADOR
145
State of Alaska Department of Revenue
Alaska
$393K -$21.9K -1,361 -5%
ST
146
Sabal Trust
Florida
$377K – – –
Lido Advisors
147
Lido Advisors
California
$366K – – –
RFC
148
Regions Financial Corp
Alabama
$352K +$5.89K +366 +2%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$347K -$86.8K -5,397 -20%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$346K – – –
4 5
6
7 8

HOMB Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2020, worth a combined $1.7B — down 3.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOMB positions and 24 closed out — a net gain of 5 holders — while 89 added to existing stakes and 78 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $14.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.

  • 245 institutional investors held Home BancShares (HOMB) as of Q3 2020, up from 241 in Q2 2020.
  • Funds reported $1.7B of Home BancShares stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 29 funds opened new Home BancShares positions in Q3 2020 and 24 closed out, a net change of +5 holders.
  • The largest Home BancShares buyer in Q3 2020 was Ranger Investment Management, an estimated $14.3M added.
  • The largest Home BancShares seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2020.