Home BancShares
HOMB
141 hedge funds and large institutions have $1.14B invested in Home BancShares in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
7% more funds holding
Funds holding: 132 → 141 (+9)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less capital invested
Capital invested by funds: $1.22B → $1.14B (-$79.5M)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$43.6M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$18.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.51M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.6M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$18.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$18M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6.45M |
HOMB Hedge Fund Activity: Q1 2014 in Review
141 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2014, worth a combined $1.14B — down 6.5% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HOMB positions and 11 closed out — a net gain of 10 holders — while 47 added to existing stakes and 53 trimmed.
The largest buyer was Invesco, adding an estimated $43.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $34.6M sold.
- 141 institutional investors held Home BancShares (HOMB) as of Q1 2014, up from 132 in Q4 2013.
- Funds reported $1.14B of Home BancShares stock for Q1 2014, down 6.5% quarter-over-quarter.
- 21 funds opened new Home BancShares positions in Q1 2014 and 11 closed out, a net change of +10 holders.
- The largest Home BancShares buyer in Q1 2014 was Invesco, an estimated $43.6M added.
- The largest Home BancShares seller in Q1 2014 was Lord, Abbett & Co, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2014.