Home BancShares
HOMB
147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
7% more capital invested
Capital invested by funds: $1.13B → $1.21B (+$76.3M)
3% more funds holding
Funds holding: 143 → 147 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.13M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.72M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.97M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.57M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$8.84M |
| 4 |
Millennium Management
New York
|
-$4.68M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SG Americas Securities
New York
| – | -$416K | -25,868 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$328K | -20,386 | Closed |
|
|
TI
153
Trexquant Investment
Stamford,
Connecticut
| – | -$324K | -20,168 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$231K | -14,388 | Closed |
|
|
CSS
155
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$230K | -14,298 | Closed |
|
|
GI
156
Gradient Investments
Arden Hills,
Minnesota
| – | -$83K | -5,152 | Closed |
|
|
OSAM
157
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$28K | -1,752 | Closed |
|
|
NPC
158
National Planning Corporation
El Segundo,
California
| – | -$3.04K | -200 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -122 | Closed |
|
|
GAM
160
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -58 | Closed |
|
HOMB Hedge Fund Activity: Q1 2015 in Review
147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2015, worth a combined $1.21B — up 6.7% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HOMB positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $8.13M. The largest seller was State Street, cutting an estimated $10M.
- 147 institutional investors held Home BancShares (HOMB) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $1.21B of Home BancShares stock for Q1 2015, up 6.7% quarter-over-quarter.
- 19 funds opened new Home BancShares positions in Q1 2015 and 13 closed out, a net change of +6 holders.
- The largest Home BancShares buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $8.13M added.
- The largest Home BancShares seller in Q1 2015 was State Street, an estimated $10M sold.
Based on aggregated 13F filings for Q1 2015.