Home BancShares
HOMB
143 hedge funds and large institutions have $1.1B invested in Home BancShares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 9 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 141 → 143 (+2)
3% less capital invested
Capital invested by funds: $1.14B → $1.1B (-$36.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$6.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.24M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.78M |
| 5 |
Millennium Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$16.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.84M |
| 3 |
KCM
Key Colony Management
Little Rock,
Arkansas
|
-$2.49M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.15M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$1.08M |
HOMB Hedge Fund Activity: Q2 2014 in Review
143 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2014, worth a combined $1.1B — down 3.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HOMB positions and 9 closed out — a net gain of 2 holders — while 68 added to existing stakes and 47 trimmed.
The largest buyer was Norges Bank, adding an estimated $13M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $16.6M sold.
- 143 institutional investors held Home BancShares (HOMB) as of Q2 2014, up from 141 in Q1 2014.
- Funds reported $1.1B of Home BancShares stock for Q2 2014, down 3.2% quarter-over-quarter.
- 11 funds opened new Home BancShares positions in Q2 2014 and 9 closed out, a net change of +2 holders.
- The largest Home BancShares buyer in Q2 2014 was Norges Bank, an estimated $13M added.
- The largest Home BancShares seller in Q2 2014 was OppenheimerFunds, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2014.