Home BancShares
HOMB
245 hedge funds and large institutions have $3.04B invested in Home BancShares in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 29 closing their positions.
66,800% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $2K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $2.19B → $3.04B (+$850M)
0.02% more ownership
Funds ownership: 68.28% → 68.29% (+0.02%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 249 → 245 (-4)
34% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 2 |
BlackRock
New York
|
+$28.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.4M |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$8.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$6.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$12.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.6M |
HOMB Hedge Fund Activity: Q1 2021 in Review
245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2021, worth a combined $3.04B — up 39% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HOMB and 28 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 69 added.
The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.
- 245 institutional investors held Home BancShares (HOMB) as of Q1 2021, down from 249 in Q4 2020.
- Funds reported $3.04B of Home BancShares stock for Q1 2021, up 39% quarter-over-quarter.
- 28 funds opened new Home BancShares positions in Q1 2021 and 29 closed out, a net change of -1 holder.
- The largest Home BancShares buyer in Q1 2021 was Vanguard Group, an estimated $34.3M added.
- The largest Home BancShares seller in Q1 2021 was T. Rowe Price Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2021.