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Home BancShares
HOMB

165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 2

77% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 43

12% more funds holding

Funds holding: 147 → 165 (+18)

11% more capital invested

Capital invested by funds: $1.21B → $1.34B (+$137M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
165
Holders Change
+18
Holders Change %
+12.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
76
Reduced
43
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10M
2
ABTD
Arvest Bank Trust Division
Oklahoma
+$6.97M
3
TAM
THB Asset Management
Connecticut
+$5.61M
4
Millennium Management
Millennium Management
New York
+$4.84M
5
CCM
Copeland Capital Management
Pennsylvania
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$7.23M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.14M
4
CAM
Cortina Asset Management
Wisconsin
-$3.73M
5
SI
Stephens Inc
Arkansas
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$69K +$65.1K +3,768 New
BlackRock
152
BlackRock
New York
$52K -$1.56K -90 -3%
SO
153
STRS Ohio
Ohio
$51K +$34.6K +2,000 +250%
Barclays
154
Barclays
United Kingdom
$39K -$18.4K -1,064 -33%
US Bancorp
155
US Bancorp
Minnesota
$38K -$4.25K -246 -11%
TRCT
156
Tower Research Capital (TRC)
New York
$27K -$153K -8,872 -86%
FNBT
157
FineMark National Bank & Trust
Florida
$23K +$104 +6 +0.5%
CTC
158
Central Trust Company
Missouri
$21K +$2.46K +142 +14%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$6K – – –
W
160
Wealthfront
California
$5K +$1.83K +106 +73%
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K +$4.32K +250 New
JG
162
Jefferies Group
New York
$3K +$3.08K +178 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K -$9.65K -558 -0.8%
FNBOO
164
First National Bank of Omaha
Nebraska
$454 – – –
1GA
165
1st Global Advisors
Texas
$263 +$12.1K +702 +5%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
– -$749K -44,180 Closed
Creative Planning
167
Creative Planning
Kansas
– -$35K -2,048 Closed
3 4 5 6
7

HOMB Hedge Fund Activity: Q2 2015 in Review

165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2015, worth a combined $1.34B — up 11% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HOMB positions and 2 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.

The largest buyer was State Street, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $24.5M.

  • 165 institutional investors held Home BancShares (HOMB) as of Q2 2015, up from 147 in Q1 2015.
  • Funds reported $1.34B of Home BancShares stock for Q2 2015, up 11% quarter-over-quarter.
  • 20 funds opened new Home BancShares positions in Q2 2015 and 2 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q2 2015 was State Street, an estimated $10M added.
  • The largest Home BancShares seller in Q2 2015 was Bank of Montreal, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2015.