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Home BancShares
HOMB

266 hedge funds and large institutions have $2.81B invested in Home BancShares in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,931% more call options, than puts

Call options by funds: $654K | Put options by funds: $13K

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

9% more capital invested

Capital invested by funds: $2.57B → $2.81B (+$240M)

2% more funds holding

Funds holding: 262 → 266 (+4)

0.77% more ownership

Funds ownership: 60.12% → 60.89% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

Holders
266
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
94
Reduced
95
Closed
25
Calls
$654K
Puts
$13K
Net Calls
+$641K
Net Calls Change
-$4.08M

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$18.6M
2
Millennium Management
Millennium Management
New York
+$14.2M
3
State Street
State Street
Massachusetts
+$12.1M
4
American Century Companies
American Century Companies
Missouri
+$8.47M
5
Invesco
Invesco
Georgia
+$7.35M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$231M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.44M
3
Norges Bank
Norges Bank
Norway
-$6.81M
4
IWA
Intercontinental Wealth Advisors
Texas
-$5.78M
5
Goldman Sachs
Goldman Sachs
New York
-$5.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAM
151
Legacy Wealth Asset Management
Minnesota
$589K -$8.26K -356 -1%
IWA
152
Intercontinental Wealth Advisors
Texas
$583K -$5.78M -248,992 -91%
CFB
153
Cullen/Frost Bankers
Texas
$574K – – –
EA
154
Efficient Advisors
Ohio
$570K +$587K +25,308 New
Truist Financial
155
Truist Financial
North Carolina
$544K -$42.8K -1,843 -7%
Lido Advisors
156
Lido Advisors
California
$544K – – –
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$542K +$559K +24,101 New
IAIM
158
International Assets Investment Management
Florida
$541K +$558K +24,018 New
SCA
159
Snowden Capital Advisors
New York
$515K +$116K +4,984 +28%
Squarepoint
160
Squarepoint
New York
$513K +$529K +22,781 New
NYLIM
161
New York Life Investment Management
New York
$504K +$41.2K +1,774 +9%
ST
162
Sabal Trust
Florida
$496K – – –
First Manhattan
163
First Manhattan
New York
$495K -$425K -18,290 -45%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$479K -$18.5K -798 -4%
SO
165
STRS Ohio
Ohio
$468K +$39.5K +1,700 +9%
USAA
166
United Services Automobile Association
Texas
$463K +$103K +4,429 +27%
IAA
167
Independent Advisor Alliance
North Carolina
$461K – – –
MFG
168
Merit Financial Group
Georgia
$452K +$3.41K +147 +0.7%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$450K – – –
Citadel Advisors
170
Citadel Advisors
Florida
$449K -$3.39M -146,107 -88%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$445K -$16.8K -725 -4%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$445K – – –
Bessemer Group
173
Bessemer Group
New Jersey
$431K +$12.7K +546 +3%
SSA
174
Schonfeld Strategic Advisors
New York
$428K +$441K +19,000 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$412K – – –
5 6
7
8 9

HOMB Hedge Fund Activity: Q3 2022 in Review

266 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2022, worth a combined $2.81B — up 9.3% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HOMB positions and 25 closed out — a net gain of 6 holders — while 94 added to existing stakes and 95 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $231M.

  • 266 institutional investors held Home BancShares (HOMB) as of Q3 2022, up from 262 in Q2 2022.
  • Funds reported $2.81B of Home BancShares stock for Q3 2022, up 9.3% quarter-over-quarter.
  • 31 funds opened new Home BancShares positions in Q3 2022 and 25 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q3 2022 was Kennedy Capital Management, an estimated $18.6M added.
  • The largest Home BancShares seller in Q3 2022 was T. Rowe Price Associates, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2022.