Home BancShares
HOMB
143 hedge funds and large institutions have $1.13B invested in Home BancShares in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $1B → $1.13B (+$130M)
3% more funds holding
Funds holding: 139 → 143 (+4)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.05M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$6.32M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$24.1M |
| 2 |
KCM
KeyPoint Capital Management
Dallas,
Texas
|
-$4.08M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.8M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.31M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.19M |
HOMB Hedge Fund Activity: Q4 2014 in Review
143 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2014, worth a combined $1.13B — up 13% from $1B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new HOMB positions and 11 closed out — a net gain of 6 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $35M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $24.1M sold.
- 143 institutional investors held Home BancShares (HOMB) as of Q4 2014, up from 139 in Q3 2014.
- Funds reported $1.13B of Home BancShares stock for Q4 2014, up 13% quarter-over-quarter.
- 17 funds opened new Home BancShares positions in Q4 2014 and 11 closed out, a net change of +6 holders.
- The largest Home BancShares buyer in Q4 2014 was T. Rowe Price Associates, an estimated $35M added.
- The largest Home BancShares seller in Q4 2014 was Ranger Investment Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q4 2014.