Home BancShares
HOMB
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.
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: 1 → 3 (+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: 165 → 170 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.8M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$15M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.5M |
| 4 |
Lazard Asset Management
New York
|
+$13.5M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.9M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$25.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.36M |
| 4 |
Millennium Management
New York
|
-$5.19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.89M |
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.