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Home BancShares

170 hedge funds and large institutions have $1.59B invested in Home BancShares in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $446K | Put options by funds: $101K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

18% more capital invested

Capital invested by funds: $1.34B → $1.59B (+$242M)

3% more funds holding

Funds holding: 165170 (+5)

Holders
170
Holders Change
+5
Holders Change %
+3.03%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
70
Reduced
51
Closed
21
Calls
$446K
Puts
$101K
Net Calls
+$345K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$211M -$25.9M -1,335,516 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M +$2.59M +133,554 +2%
BFA
3
BlackRock Fund Advisors
California
$141M +$5.32M +273,838 +4%
State Street
4
State Street
Massachusetts
$73.4M -$3.89M -200,246 -5%
Invesco
5
Invesco
Georgia
$58.3M +$4.15M +213,714 +8%
BIT
6
BlackRock Institutional Trust
California
$58M +$1.85M +95,144 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56.4M +$4.45M +229,218 +9%
Northern Trust
8
Northern Trust
Illinois
$54.4M +$2.38M +122,456 +5%
Goldman Sachs
9
Goldman Sachs
New York
$40.7M -$2.5M -128,960 -6%
American Century Companies
10
American Century Companies
Missouri
$33.1M -$7.36M -379,036 -19%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$32.2M -$2.72M -140,140 -8%
FHC
12
Forest Hill Capital
Arkansas
$30.9M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.6M +$5.71M +293,888 +25%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$29.1M +$27.9M +1,439,028 New
KCM
15
Key Colony Management
Arkansas
$25.8M
WRF
16
Waddell & Reed Financial
Kansas
$23.8M +$22.8M +1,173,438 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$21M +$915K +47,090 +5%
CAM
18
Cortina Asset Management
Wisconsin
$20.8M -$1.58M -81,126 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$20.1M +$6.13M +315,420 +47%
CCM
20
Copeland Capital Management
Pennsylvania
$19.1M +$2.45M +126,268 +15%
CS
21
Credit Suisse
Switzerland
$17M +$14.5M +747,538 +834%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.7M +$108K +5,576 +0.7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$15.6M
TCP
24
TAMRO Capital Partners
Virginia
$15.6M +$15M +770,160 New
Principal Financial Group
25
Principal Financial Group
Iowa
$15.6M +$731K +37,646 +5%

HOMB Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2015, worth a combined $1.59B — up 18% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HOMB positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $22.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.9M.

  • 170 institutional investors held Home BancShares (HOMB) as of Q3 2015, up from 165 in Q2 2015.
  • Funds reported $1.59B of Home BancShares stock for Q3 2015, up 18% quarter-over-quarter.
  • 27 funds opened new Home BancShares positions in Q3 2015 and 21 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q3 2015 was Waddell & Reed Financial, an estimated $22.8M added.
  • The largest Home BancShares seller in Q3 2015 was T. Rowe Price Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2015.