Home BancShares
HOMB
165 hedge funds and large institutions have $1.34B invested in Home BancShares in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 43 reducing their positions, and 2 closing their positions.
900% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 2
77% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 43
12% more funds holding
Funds holding: 147 → 165 (+18)
11% more capital invested
Capital invested by funds: $1.21B → $1.34B (+$137M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10M |
| 2 |
ABTD
Arvest Bank Trust Division
Dewey,
Oklahoma
|
+$6.97M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.61M |
| 4 |
Millennium Management
New York
|
+$4.84M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.5M |
| 2 |
Goldman Sachs
New York
|
-$7.23M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.14M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.73M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.18M |
HOMB Hedge Fund Activity: Q2 2015 in Review
165 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2015, worth a combined $1.34B — up 11% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HOMB positions and 2 closed out — a net gain of 18 holders — while 76 added to existing stakes and 43 trimmed.
The largest buyer was State Street, adding an estimated $10M. The largest seller was Bank of Montreal, cutting an estimated $24.5M.
- 165 institutional investors held Home BancShares (HOMB) as of Q2 2015, up from 147 in Q1 2015.
- Funds reported $1.34B of Home BancShares stock for Q2 2015, up 11% quarter-over-quarter.
- 20 funds opened new Home BancShares positions in Q2 2015 and 2 closed out, a net change of +18 holders.
- The largest Home BancShares buyer in Q2 2015 was State Street, an estimated $10M added.
- The largest Home BancShares seller in Q2 2015 was Bank of Montreal, an estimated $24.5M sold.
Based on aggregated 13F filings for Q2 2015.