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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
266
Holders Change
+7
Holders Change %
+2.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
96
Reduced
84
Closed
26
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$12.6M
2
N
Nuveen
North Carolina
+$9.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.25M
4
MOACM
Mutual of America Capital Management
New York
+$4.52M
5
Goldman Sachs
Goldman Sachs
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.4M
2
FAM
Fenimore Asset Management
New York
-$11.2M
3
State Street
State Street
Massachusetts
-$6.09M
4
Millennium Management
Millennium Management
New York
-$5.97M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BO
201
BRR OpCo
Ohio
$233K – – –
CCM
202
Covington Capital Management
California
$231K +$234K +9,500 New
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$226K +$7.93K +322 +4%
VI
204
Versor Investments
New York
$222K -$56.6K -2,300 -20%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$219K – – –
IFS
206
Ifrah Financial Services
Arkansas
$218K -$35.1K -1,424 -14%
JG
207
Jefferies Group
New York
$218K +$220K +8,936 New
TRCT
208
Tower Research Capital (TRC)
New York
$209K -$278K -11,301 -57%
SWP
209
Stratos Wealth Partners
Ohio
$209K +$212K +8,595 New
SCM
210
Shelton Capital Management
Colorado
$207K +$209K +8,489 New
Allianz Asset Management
211
Allianz Asset Management
Germany
$205K +$208K +8,437 New
CCM
212
Coldstream Capital Management
Washington
$201K +$203K +8,239 New
SO
213
STRS Ohio
Ohio
$197K +$126K +5,100 +170%
CT
214
Caldwell Trust
Florida
$176K – – –
DAM
215
Delta Asset Management
Tennessee
$165K – – –
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$6.3K +256 +5%
SOW
217
State of Wyoming
Wyoming
$116K -$3K -122 -2%
Macquarie Group
218
Macquarie Group
Australia
$107K – – –
HCP
219
Hexagon Capital Partners
Arkansas
$106K – – –
RVM
220
Robinson Value Management
Texas
$97K +$98.5K +4,000 New
CFGS
221
Concourse Financial Group Securities
Alabama
$89K -$3.45K -140 -4%
FF
222
FourThought Financial
Florida
$88K – – –
FMP
223
Financial Management Professionals
Texas
$77K – – –
IA
224
IFP Advisors
Florida
$73K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$59K -$222 -9 -0.4%
7 8
9
10 11

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.