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Home BancShares
HOMB

243 hedge funds and large institutions have $1.92B invested in Home BancShares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

3% more funds holding

Funds holding: 235 → 243 (+8)

5% more capital invested

Capital invested by funds: $1.84B → $1.92B (+$83.5M)

0.02% more ownership

Funds ownership: 66.09% → 66.11% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

64% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.57M

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
77
Reduced
83
Closed
28
Calls
$567K
Puts
$1.57M
Net Calls
-$1.01M
Net Calls Change
-$368K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.09M
3
GT
Glenmede Trust
Pennsylvania
+$5.61M
4
BlackRock
BlackRock
New York
+$4.09M
5
SEI Investments
SEI Investments
Pennsylvania
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$36.8M
2
N
Nuveen
North Carolina
-$23.8M
3
WHG
Westwood Holdings Group
Texas
-$19.6M
4
State Street
State Street
Massachusetts
-$6.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
201
Legacy Financial Advisors
Kentucky
$70K – – –
QT
202
Quantbot Technologies
New York
$61K +$60.6K +3,269 +1,302%
Bessemer Group
203
Bessemer Group
New Jersey
$56K -$8.61K -464 -13%
BC
204
Bartlett & Co
Ohio
$50K – – –
BCWM
205
Bartlett & Co Wealth Management
Ohio
$50K – – –
CAM
206
Cresset Asset Management
Illinois
$49K +$16.3K +876 +46%
RA
207
Royce & Associates
New York
$49K +$51.4K +2,770 New
AA
208
Advisory Alpha
Michigan
$45.5K +$44.5K +2,400 New
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$45K +$47K +2,535 New
MA
210
MCF Advisors
Kentucky
$43K +$5.57K +300 +14%
AIS
211
AlphaOne Investment Services
Pennsylvania
$41K +$43.5K +2,344 New
GT
212
Glenmede Trust
Pennsylvania
$40.8K +$5.61M +302,651 +15%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$39K +$3.41K +184 +9%
MIFH
214
Migdal Insurance & Financial Holdings
Israel
$33K +$928 +50 +3%
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
$33K +$35.2K +1,896 New
HCA
216
Horan Capital Advisors
Ohio
$26K +$27K +1,456 New
CFGS
217
Concourse Financial Group Securities
Alabama
$23K +$3.3K +178 +15%
BBHC
218
Brown Brothers Harriman & Co
New York
$15K – – –
S
219
SignatureFD
Georgia
$15K +$835 +45 +5%
VCM
220
Versant Capital Management
Arizona
$11K -$148 -8 -1%
FHA
221
First Horizon Advisors
Tennessee
$10K – – –
AAM
222
Advisors Asset Management
Colorado
$8K +$8K +431 New
BBNA
223
Bremer Bank National Association
Minnesota
$7K +$7.24K +390 New
MNBTD
224
Moody National Bank Trust Division
Texas
$6K +$6.66K +359 New
OWA
225
One Wealth Advisors
California
$5K +$4.86K +262 New
7 8
9
10 11

HOMB Hedge Fund Activity: Q1 2019 in Review

243 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2019, worth a combined $1.92B — up 4.5% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOMB positions and 28 closed out — a net gain of 10 holders — while 77 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $19.4M. The largest seller was VOYA Investment Management, cutting an estimated $36.8M.

  • 243 institutional investors held Home BancShares (HOMB) as of Q1 2019, up from 235 in Q4 2018.
  • Funds reported $1.92B of Home BancShares stock for Q1 2019, up 4.5% quarter-over-quarter.
  • 38 funds opened new Home BancShares positions in Q1 2019 and 28 closed out, a net change of +10 holders.
  • The largest Home BancShares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $19.4M added.
  • The largest Home BancShares seller in Q1 2019 was VOYA Investment Management, an estimated $36.8M sold.

Based on aggregated 13F filings for Q1 2019.