Home BancShares
HOMB
206 hedge funds and large institutions have $1.8B invested in Home BancShares in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 29 closing their positions.
9% more capital invested
Capital invested by funds: $1.65B → $1.8B (+$141M)
1% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 76
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 210 → 206 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.5M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$29.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.9M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$22M |
| 2 |
JP Morgan Chase
New York
|
-$14.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$6.41M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.81M |
HOMB Hedge Fund Activity: Q3 2016 in Review
206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2016, worth a combined $1.8B — up 8.5% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of HOMB and 27 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 77 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $41.5M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $22M sold.
- 206 institutional investors held Home BancShares (HOMB) as of Q3 2016, down from 210 in Q2 2016.
- Funds reported $1.8B of Home BancShares stock for Q3 2016, up 8.5% quarter-over-quarter.
- 27 funds opened new Home BancShares positions in Q3 2016 and 29 closed out, a net change of -2 holders.
- The largest Home BancShares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $41.5M added.
- The largest Home BancShares seller in Q3 2016 was Forest Hill Capital, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2016.