Home BancShares
HOMB
195 hedge funds and large institutions have $1.61B invested in Home BancShares in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 87 increasing their positions, 43 reducing their positions, and 12 closing their positions.
11,690% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $10K
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
102% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 43
15% more funds holding
Funds holding: 170 → 195 (+25)
1% more capital invested
Capital invested by funds: $1.59B → $1.61B (+$21.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$36.1M |
| 2 |
Millennium Management
New York
|
+$11.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.4M |
| 5 |
Morgan Stanley
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USGIU
201
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$891K | -44,000 | Closed |
|
202
Jane Street
New York
| – | -$822K | -40,616 | Closed |
|
203
Rafferty Asset Management
New York
| – | -$502K | -24,774 | Closed |
|
|
ACI
204
AMP Capital Investors
Sydney,
Australia
| – | -$204K | -10,200 | Closed |
|
|
W
205
Wealthfront
Palo Alto,
California
| – | -$25K | -1,212 | Closed |
|
206
Barclays
London,
United Kingdom
| – | -$12K | -596 | Closed |
|
207
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$7K | -350 | Closed |
|
|
SIM
208
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -156 | Closed |
|
HOMB Hedge Fund Activity: Q4 2015 in Review
195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2015, worth a combined $1.61B — up 1.4% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HOMB positions and 12 closed out — a net gain of 26 holders — while 87 added to existing stakes and 43 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $36.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $50.1M.
- 195 institutional investors held Home BancShares (HOMB) as of Q4 2015, up from 170 in Q3 2015.
- Funds reported $1.61B of Home BancShares stock for Q4 2015, up 1.4% quarter-over-quarter.
- 38 funds opened new Home BancShares positions in Q4 2015 and 12 closed out, a net change of +26 holders.
- The largest Home BancShares buyer in Q4 2015 was Westwood Holdings Group, an estimated $36.1M added.
- The largest Home BancShares seller in Q4 2015 was T. Rowe Price Associates, an estimated $50.1M sold.
Based on aggregated 13F filings for Q4 2015.