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Home BancShares
HOMB

210 hedge funds and large institutions have $1.65B invested in Home BancShares in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

6% more funds holding

Funds holding: 199 → 210 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $1.67B → $1.65B (-$16.1M)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
73
Reduced
78
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.6M
2
Bank of America
Bank of America
North Carolina
+$8.57M
3
State Street
State Street
Massachusetts
+$8.45M
4
BIT
BlackRock Institutional Trust
California
+$8.29M
5
BFA
BlackRock Fund Advisors
California
+$7.26M

Top Sellers

1
Invesco
Invesco
Georgia
-$17.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$6.5M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.39M
4
WI
WBI Investments
New Jersey
-$6.21M
5
WHG
Westwood Holdings Group
Texas
-$5.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$5.21M +248,301 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$187M +$13.6M +651,001 +7%
BFA
3
BlackRock Fund Advisors
California
$152M +$7.26M +346,037 +5%
BIT
4
BlackRock Institutional Trust
California
$66.7M +$8.29M +395,435 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M +$1.71M +81,532 +3%
State Street
6
State Street
Massachusetts
$61.8M +$8.45M +403,135 +15%
WHG
7
Westwood Holdings Group
Texas
$58.1M -$5.94M -283,116 -9%
Northern Trust
8
Northern Trust
Illinois
$55.6M +$2.25M +107,156 +4%
Goldman Sachs
9
Goldman Sachs
New York
$46.8M +$2.55M +121,499 +5%
Invesco
10
Invesco
Georgia
$44.7M -$17.1M -817,926 -27%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$40.7M -$1.89M -89,930 -4%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$33.3M -$4.06M -193,408 -10%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$26.7M +$479K +22,865 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$24.9M +$4.14M +197,653 +19%
WRF
15
Waddell & Reed Financial
Kansas
$24.6M – – –
KCM
16
Key Colony Management
Arkansas
$22.8M -$524K -25,000 -2%
FHC
17
Forest Hill Capital
Arkansas
$22M -$3.82M -182,320 -14%
CAM
18
Cortina Asset Management
Wisconsin
$20.2M -$42.3K -2,018 -0.2%
CCM
19
Copeland Capital Management
Pennsylvania
$20M +$572K +27,303 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.7M -$470K -22,417 -2%
Norges Bank
21
Norges Bank
Norway
$18.1M +$2.3M +109,796 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17.4M +$147K +6,992 +0.8%
Principal Financial Group
23
Principal Financial Group
Iowa
$17.3M +$414K +19,726 +2%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$16.4M -$369K -17,617 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.6M – – –
1
2 3 4 5

HOMB Hedge Fund Activity: Q2 2016 in Review

210 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2016, worth a combined $1.65B — down 0.96% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HOMB positions and 12 closed out — a net gain of 12 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.6M. The largest seller was Invesco, cutting an estimated $17.1M.

  • 210 institutional investors held Home BancShares (HOMB) as of Q2 2016, up from 199 in Q1 2016.
  • Funds reported $1.65B of Home BancShares stock for Q2 2016, down 0.96% quarter-over-quarter.
  • 24 funds opened new Home BancShares positions in Q2 2016 and 12 closed out, a net change of +12 holders.
  • The largest Home BancShares buyer in Q2 2016 was T. Rowe Price Associates, an estimated $13.6M added.
  • The largest Home BancShares seller in Q2 2016 was Invesco, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2016.