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Home BancShares

199 hedge funds and large institutions have $1.67B invested in Home BancShares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 65

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 195199 (+4)

4% more capital invested

Capital invested by funds: $1.61B → $1.67B (+$61.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less call options, than puts

Call options by funds: $279K | Put options by funds: $412K

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
85
Reduced
65
Closed
22
Calls
$279K
Puts
$412K
Net Calls
-$133K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$7.16M +364,388 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M +$14.4M +735,040 +9%
BFA
3
BlackRock Fund Advisors
California
$151M -$1.94M -98,624 -1%
WHG
4
Westwood Holdings Group
Texas
$65.9M +$30M +1,524,920 +90%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.6M +$2.72M +138,642 +5%
Invesco
6
Invesco
Georgia
$63M +$2.49M +126,466 +4%
BIT
7
BlackRock Institutional Trust
California
$60.9M -$264K -13,420 -0.4%
State Street
8
State Street
Massachusetts
$55.7M -$454K -23,092 -0.8%
Northern Trust
9
Northern Trust
Illinois
$55.4M +$515K +26,192 +1%
Goldman Sachs
10
Goldman Sachs
New York
$46M +$5.01M +254,938 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M +$13M +661,392 +44%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$38.4M +$22M +1,120,252 +148%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$27.2M -$4.81M -244,940 -16%
FHC
14
Forest Hill Capital
Arkansas
$26.5M
WRF
15
Waddell & Reed Financial
Kansas
$25.4M +$1.35M +68,600 +6%
KCM
16
Key Colony Management
Arkansas
$24.1M
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$21.7M -$2.86M -145,314 -12%
CAM
18
Cortina Asset Management
Wisconsin
$20.9M +$268K +13,628 +1%
CCM
19
Copeland Capital Management
Pennsylvania
$20.1M -$107K -5,456 -0.6%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.8M -$892K -45,390 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$17.5M +$606K +30,858 +4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$17.3M -$185K -9,432 -1%
Norges Bank
23
Norges Bank
Norway
$16.4M
Lazard Asset Management
24
Lazard Asset Management
New York
$15.4M -$274K -13,940 -2%
American Century Companies
25
American Century Companies
Missouri
$14.7M -$7.83M -398,628 -36%

HOMB Hedge Fund Activity: Q1 2016 in Review

199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2016, worth a combined $1.67B — up 3.8% 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 85 added to existing stakes and 65 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 $1.67B of Home BancShares stock for Q1 2016, up 3.8% 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.