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Home BancShares
HOMB

147 hedge funds and large institutions have $1.21B invested in Home BancShares in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

7% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$76.3M)

3% more funds holding

Funds holding: 143 → 147 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+4
Holders Change %
+2.8%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
49
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$8.13M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.72M
3
BFA
BlackRock Fund Advisors
California
+$6.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.97M
5
GPGA
Grandeur Peak Global Advisors
Utah
+$5.32M

Top Sellers

1
State Street
State Street
Massachusetts
-$10M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$9.57M
3
MSA
Mason Street Advisors
Wisconsin
-$8.84M
4
Millennium Management
Millennium Management
New York
-$4.68M
5
Comerica Bank
Comerica Bank
Texas
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$205M +$6.72M +424,368 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$5.97M +376,976 +5%
BFA
3
BlackRock Fund Advisors
California
$112M +$6.24M +394,250 +6%
State Street
4
State Street
Massachusetts
$55M -$10M -633,000 -16%
BIT
5
BlackRock Institutional Trust
California
$48.1M +$1.97M +124,198 +5%
Invesco
6
Invesco
Georgia
$46M -$176K -11,092 -0.4%
Goldman Sachs
7
Goldman Sachs
New York
$43.3M -$562K -35,516 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.2M +$1.98M +125,080 +5%
Northern Trust
9
Northern Trust
Illinois
$39.9M +$1.89M +119,480 +5%
American Century Companies
10
American Century Companies
Missouri
$32.9M +$2.8M +176,618 +10%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$30.2M -$9.57M -604,460 -25%
FHC
12
Forest Hill Capital
Arkansas
$25.8M +$317K +20,000 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$24.1M +$3.65M +230,638 +19%
CAM
14
Cortina Asset Management
Wisconsin
$22.5M -$705K -44,528 -3%
William Blair & Company
15
William Blair & Company
Illinois
$22M +$425K +26,822 +2%
KCM
16
Key Colony Management
Arkansas
$21.6M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.2M +$508K +32,058 +3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$15.2M +$242K +15,258 +2%
Norges Bank
19
Norges Bank
Norway
$12.8M -$807K -50,996 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$12.7M +$390K +24,608 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.1M +$981K +61,996 +9%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$11.5M – – –
CCM
23
Copeland Capital Management
Pennsylvania
$9.4M +$2.15M +135,494 +32%
Ameriprise
24
Ameriprise
Minnesota
$9.38M +$513K +32,424 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.7M +$8.13M +513,284 New
1
2 3 4 5

HOMB Hedge Fund Activity: Q1 2015 in Review

147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2015, worth a combined $1.21B — up 6.7% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HOMB positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $8.13M. The largest seller was State Street, cutting an estimated $10M.

  • 147 institutional investors held Home BancShares (HOMB) as of Q1 2015, up from 143 in Q4 2014.
  • Funds reported $1.21B of Home BancShares stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Home BancShares positions in Q1 2015 and 13 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $8.13M added.
  • The largest Home BancShares seller in Q1 2015 was State Street, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2015.