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Home BancShares
HOMB

275 hedge funds and large institutions have $2.73B invested in Home BancShares in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

12% more funds holding

Funds holding: 245 → 275 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.94% less ownership

Funds ownership: 68.29% → 67.35% (-0.94%)

9% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 91

10% less capital invested

Capital invested by funds: $3.04B → $2.73B (-$311M)

13% less call options, than puts

Call options by funds: $587K | Put options by funds: $676K

Holders
275
Holders Change
+30
Holders Change %
+12.24%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
83
Reduced
91
Closed
16
Calls
$587K
Puts
$676K
Net Calls
-$89K
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$16.9M
2
ProShare Advisors
ProShare Advisors
Maryland
+$10.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.96M
5
Goldman Sachs
Goldman Sachs
New York
+$8.4M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.9M
2
BlackRock
BlackRock
New York
-$29.3M
3
PP
Prudential plc
United Kingdom
-$13.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$13.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
201
Centiva Capital
New York
$244K +$266K +9,868 New
BO
202
BRR OpCo
Ohio
$236K – – –
CAN
203
Cetera Advisor Networks
California
$236K +$258K +9,564 New
Amundi
204
Amundi
France
$234K +$256K +9,477 New
Squarepoint
205
Squarepoint
New York
$226K +$248K +9,177 New
SWP
206
Stratos Wealth Partners
Ohio
$224K -$4.72K -175 -2%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$222K +$243K +8,998 New
US Bancorp
208
US Bancorp
Minnesota
$221K +$107K +3,980 +80%
PI
209
PEAK6 Investments
Illinois
$216K +$236K +8,758 New
SCM
210
Shelton Capital Management
Colorado
$210K – – –
IB
211
Intrust Bank
Kansas
$204K +$223K +8,276 New
CWP
212
CFM Wealth Partners
Texas
$200K – – –
PAM
213
Panagora Asset Management
Massachusetts
$193K +$211K +7,817 New
SO
214
STRS Ohio
Ohio
$192K -$105K -3,900 -33%
CT
215
Caldwell Trust
Florida
$178K – – –
DAM
216
Delta Asset Management
Tennessee
$167K – – –
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K +$2.32K +86 +2%
QT
218
Quantbot Technologies
New York
$123K +$135K +4,986 New
HCP
219
Hexagon Capital Partners
Arkansas
$108K – – –
Macquarie Group
220
Macquarie Group
Australia
$108K – – –
SOW
221
State of Wyoming
Wyoming
$89K +$97.3K +3,606 New
FMP
222
Financial Management Professionals
Texas
$79K +$810 +30 +1%
CFGS
223
Concourse Financial Group Securities
Alabama
$79K +$1.97K +73 +2%
IA
224
IFP Advisors
Florida
$74K +$27.2K +1,007 +50%
BCWM
225
Bartlett & Co Wealth Management
Ohio
$70.2K – – –
7 8
9
10 11

HOMB Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2021, worth a combined $2.73B — down 10% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HOMB positions and 16 closed out — a net gain of 31 holders — while 83 added to existing stakes and 91 trimmed.

The largest buyer was State Street, adding an estimated $16.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.9M.

  • 275 institutional investors held Home BancShares (HOMB) as of Q2 2021, up from 245 in Q1 2021.
  • Funds reported $2.73B of Home BancShares stock for Q2 2021, down 10% quarter-over-quarter.
  • 47 funds opened new Home BancShares positions in Q2 2021 and 16 closed out, a net change of +31 holders.
  • The largest Home BancShares buyer in Q2 2021 was State Street, an estimated $16.9M added.
  • The largest Home BancShares seller in Q2 2021 was T. Rowe Price Associates, an estimated $47.9M sold.

Based on aggregated 13F filings for Q2 2021.