We are live on ! Find out more
HOMB icon

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
PAM
151
Princeton Alpha Management
New Jersey
$414K -$229K -9,455 -39%
JIC
152
Johnson Investment Counsel
Ohio
$405K – – –
SB
153
Simmons Bank
Arkansas
$396K – – –
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$388K +$44.6K +1,840 +15%
IFS
155
Ifrah Financial Services
Arkansas
$377K -$25.5K -1,050 -7%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$373K +$327K +13,460 New
N
157
Natixis
France
$371K +$324K +13,354 New
CCIA
158
Campbell & Co Investment Adviser
Maryland
$329K +$287K +11,849 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$328K -$28.4K -1,169 -9%
BUB
160
BBVA USA Bancshares
Texas
$326K -$56.4K -2,325 -17%
AP
161
AHL Partners
United Kingdom
$314K -$3.37M -138,917 -92%
FHC
162
First Heartland Consultants
Missouri
$311K +$849 +35 +0.3%
M&T Bank
163
M&T Bank
New York
$292K -$51.2K -2,111 -17%
AIP
164
Ameritas Investment Partners
Nebraska
$290K – – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$290K +$95.3K +3,930 +54%
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$289K +$19.6K +808 +8%
O
167
OppenheimerFunds
New York
$288K +$252K +10,369 New
SFS
168
Sowell Financial Services
Arkansas
$287K +$248K +10,240 New
SCM
169
Shelton Capital Management
Colorado
$284K – – –
RJT
170
Raymond James Trust
Florida
$283K -$7.33K -302 -3%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$281K -$80.3K -3,311 -25%
CTI
172
Community Trust & Investment
Kentucky
$278K +$243K +10,000 New
Bessemer Group
173
Bessemer Group
New Jersey
$262K +$35.5K +1,462 +18%
FCM
174
Flinton Capital Management
Pennsylvania
$247K +$216K +8,908 New
MC
175
Miles Capital
Iowa
$243K +$212K +8,740 New
5 6
7
8 9

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.