Home BancShares
HOMB
134 hedge funds and large institutions have $1.01B invested in Home BancShares in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
20% more capital invested
Capital invested by funds: $844M → $1.01B (+$169M)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
2% more funds holding
Funds holding: 132 → 134 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$15.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$15.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17.8M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$17.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.44M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.8M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.73M |
HOMB Hedge Fund Activity: Q3 2013 in Review
134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2013, worth a combined $1.01B — up 20% from $844M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new HOMB positions and 10 closed out — a net gain of 3 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $15.3M. The largest seller was Ranger Investment Management, cutting an estimated $17.8M.
- 134 institutional investors held Home BancShares (HOMB) as of Q3 2013, up from 132 in Q2 2013.
- Funds reported $1.01B of Home BancShares stock for Q3 2013, up 20% quarter-over-quarter.
- 13 funds opened new Home BancShares positions in Q3 2013 and 10 closed out, a net change of +3 holders.
- The largest Home BancShares buyer in Q3 2013 was Rainier Investment Management, an estimated $15.3M added.
- The largest Home BancShares seller in Q3 2013 was Ranger Investment Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2013.