Home BancShares
HOMB
199 hedge funds and large institutions have $1.7B invested in Home BancShares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 64 reducing their positions, and 22 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 64
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
6% more capital invested
Capital invested by funds: $1.61B → $1.7B (+$90.6M)
2% more funds holding
Funds holding: 195 → 199 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $279K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$30M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$22M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$14.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.4M |
| 5 |
Bank of New York Mellon
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.18M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$7.83M |
| 4 |
Morgan Stanley
New York
|
-$5.62M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$4.81M |
HOMB Hedge Fund Activity: Q1 2016 in Review
199 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2016, worth a combined $1.7B — up 5.6% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HOMB positions and 22 closed out — a net gain of 6 holders — while 86 added to existing stakes and 64 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $30M. The largest seller was Millennium Management, exiting entirely with an estimated $12.4M sold.
- 199 institutional investors held Home BancShares (HOMB) as of Q1 2016, up from 195 in Q4 2015.
- Funds reported $1.7B of Home BancShares stock for Q1 2016, up 5.6% quarter-over-quarter.
- 28 funds opened new Home BancShares positions in Q1 2016 and 22 closed out, a net change of +6 holders.
- The largest Home BancShares buyer in Q1 2016 was Westwood Holdings Group, an estimated $30M added.
- The largest Home BancShares seller in Q1 2016 was Millennium Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2016.