Home BancShares
HOMB
266 hedge funds and large institutions have $2.67B invested in Home BancShares in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 26 closing their positions.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
14% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 84
3% more funds holding
Funds holding: 259 → 266 (+7)
3% more capital invested
Capital invested by funds: $2.59B → $2.67B (+$76.7M)
0.02% less ownership
Funds ownership: 67.08% → 67.06% (-0.02%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$12.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.25M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$4.52M |
| 5 |
Goldman Sachs
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$11.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.09M |
| 4 |
Millennium Management
New York
|
-$5.97M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.75M |
HOMB Hedge Fund Activity: Q4 2021 in Review
266 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2021, worth a combined $2.67B — up 3% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HOMB positions and 26 closed out — a net gain of 9 holders — while 96 added to existing stakes and 84 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $12.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.
- 266 institutional investors held Home BancShares (HOMB) as of Q4 2021, up from 259 in Q3 2021.
- Funds reported $2.67B of Home BancShares stock for Q4 2021, up 3% quarter-over-quarter.
- 35 funds opened new Home BancShares positions in Q4 2021 and 26 closed out, a net change of +9 holders.
- The largest Home BancShares buyer in Q4 2021 was Silvercrest Asset Management, an estimated $12.6M added.
- The largest Home BancShares seller in Q4 2021 was T. Rowe Price Associates, an estimated $18.4M sold.
Based on aggregated 13F filings for Q4 2021.