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, 72 increasing their positions, 79 reducing their positions, and 12 closing their positions.
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)
3% less capital invested
Capital invested by funds: $1.7B → $1.65B (-$53M)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.57M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.45M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.29M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.39M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$6.21M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$5.94M |
HOMB Hedge Fund Activity: Q2 2016 in Review
210 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2016, worth a combined $1.65B — down 3.1% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HOMB positions and 12 closed out — a net gain of 12 holders — while 72 added to existing stakes and 79 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 3.1% 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.