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Home BancShares
HOMB

139 hedge funds and large institutions have $1B invested in Home BancShares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

3% less funds holding

Funds holding: 143 → 139 (-4)

9% less capital invested

Capital invested by funds: $1.1B → $1B (-$97.3M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
14
Increased
59
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.1M
2
BFA
BlackRock Fund Advisors
California
+$7.7M
3
RIM
Ranger Investment Management
Texas
+$7.52M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.53M
5
KCM
KeyPoint Capital Management
Texas
+$4.24M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$12.4M
2
State Street
State Street
Massachusetts
-$3.06M
3
MCM
Matarin Capital Management
New York
-$2.57M
4
CCM
Cadence Capital Management
Massachusetts
-$2.51M
5
CAM
Cortina Asset Management
Wisconsin
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$139M -$1.41M -92,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$4.53M +296,266 +4%
BFA
3
BlackRock Fund Advisors
California
$83.1M +$7.7M +503,726 +10%
State Street
4
State Street
Massachusetts
$52.2M -$3.06M -199,934 -5%
BIT
5
BlackRock Institutional Trust
California
$39.8M +$190K +12,460 +0.5%
Invesco
6
Invesco
Georgia
$39.7M +$492K +32,200 +1%
Goldman Sachs
7
Goldman Sachs
New York
$38.1M -$1.38M -90,048 -3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$37.8M -$622K -40,684 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.7M -$1.76M -114,996 -5%
Northern Trust
10
Northern Trust
Illinois
$33.4M +$2.37M +155,116 +7%
American Century Companies
11
American Century Companies
Missouri
$26.4M -$731K -47,830 -3%
RIM
12
Ranger Investment Management
Texas
$24.1M +$7.52M +491,990 +43%
FHC
13
Forest Hill Capital
Arkansas
$22.1M +$309K +20,226 +1%
CAM
14
Cortina Asset Management
Wisconsin
$20M -$2.1M -137,110 -9%
KCM
15
Key Colony Management
Arkansas
$18.7M – – –
William Blair & Company
16
William Blair & Company
Illinois
$16.8M +$260K +17,030 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$1.36M +89,130 +9%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$13.9M +$12.1M +794,444 +526%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$12.3M +$379K +24,772 +3%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.2M – – –
Norges Bank
21
Norges Bank
Norway
$11.9M -$12.4M -808,804 -50%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.5M +$1.79M +116,772 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.85M -$416K -27,196 -4%
MSA
24
Mason Street Advisors
Wisconsin
$7.77M +$37.9K +2,476 +0.5%
RFC
25
Russell Frank Company
Washington
$7.49M +$145K +9,460 +2%
1
2 3 4 5

HOMB Hedge Fund Activity: Q3 2014 in Review

139 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2014, worth a combined $1B — down 8.9% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HOMB and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 59 added.

The largest buyer was Bank of Montreal, adding an estimated $12.1M. The largest seller was Norges Bank, cutting an estimated $12.4M.

  • 139 institutional investors held Home BancShares (HOMB) as of Q3 2014, down from 143 in Q2 2014.
  • Funds reported $1B of Home BancShares stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Home BancShares positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest Home BancShares buyer in Q3 2014 was Bank of Montreal, an estimated $12.1M added.
  • The largest Home BancShares seller in Q3 2014 was Norges Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q3 2014.