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Home BancShares

210 hedge funds and large institutions have $2.37B invested in Home BancShares in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $688K | Put options by funds: $513K

3% less capital invested

Capital invested by funds: $2.45B → $2.37B (-$85.3M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1.93% less ownership

Funds ownership: 62.85%60.92% (-1.9%)

4% less funds holding

Funds holding: 219210 (-9)

15% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 86

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
73
Reduced
86
Closed
23
Calls
$688K
Puts
$513K
Net Calls
+$175K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$445M +$450M +16,387,044 +37,630%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$26.7M +973,217 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$292M -$21.8M -795,078 -7%
State Street
4
State Street
Massachusetts
$122M +$5.85M +212,972 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$83.3M -$1.27M -46,075 -1%
Northern Trust
6
Northern Trust
Illinois
$78.5M +$735K +26,752 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$56.7M -$3.35M -121,885 -6%
WRF
8
Waddell & Reed Financial
Kansas
$51.8M +$2.61M +95,010 +5%
GT
9
Glenmede Trust
Pennsylvania
$50M +$2.13M +77,431 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$47.6M -$5.11M -186,007 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.1M -$15.1M -548,046 -25%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$42M -$98.4K -3,584 -0.2%
WHG
13
Westwood Holdings Group
Texas
$35.4M -$31.8M -1,156,282 -47%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.8M +$3.32M +120,919 +12%
Norges Bank
15
Norges Bank
Norway
$27.1M +$1.83M +66,473 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$26.8M -$448K -16,320 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.5M +$1.29M +47,059 +5%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$25.5M +$135K +4,900 +0.5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$25M -$3.68M -133,865 -13%
Bank of America
20
Bank of America
North Carolina
$22.8M +$4.14M +150,683 +22%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$21.8M -$89.4K -3,256 -0.4%
CCM
22
Copeland Capital Management
Pennsylvania
$19.4M -$2.72M -99,045 -13%
Ameriprise
23
Ameriprise
Minnesota
$18.8M +$1.43M +52,144 +8%
CAM
24
Cortina Asset Management
Wisconsin
$18.6M -$251K -9,127 -1%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$16.2M

HOMB Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2017, worth a combined $2.37B — down 3.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HOMB and 21 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $450M. The largest seller was Westwood Holdings Group, cutting an estimated $31.8M.

  • 210 institutional investors held Home BancShares (HOMB) as of Q1 2017, down from 219 in Q4 2016.
  • Funds reported $2.37B of Home BancShares stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 21 funds opened new Home BancShares positions in Q1 2017 and 23 closed out, a net change of -2 holders.
  • The largest Home BancShares buyer in Q1 2017 was BlackRock, an estimated $450M added.
  • The largest Home BancShares seller in Q1 2017 was Westwood Holdings Group, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2017.