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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.7M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.99M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$7.69M |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
-$7.28M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$6.61M |
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.