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Home BancShares

215 hedge funds and large institutions have $2.18B invested in Home BancShares in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

2% more funds holding

Funds holding: 210215 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.02% less ownership

Funds ownership: 60.92%60.89% (-0.02%)

8% less capital invested

Capital invested by funds: $2.37B → $2.18B (-$187M)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

27% less call options, than puts

Call options by funds: $555K | Put options by funds: $757K

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
69
Reduced
85
Closed
34
Calls
$555K
Puts
$757K
Net Calls
-$202K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M -$71.8M -2,880,194 -18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$268M -$454K -18,231 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$263M -$13.9M -559,513 -5%
State Street
4
State Street
Massachusetts
$152M +$39.4M +1,579,605 +35%
Northern Trust
5
Northern Trust
Illinois
$86.4M +$14.2M +569,061 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.9M -$685K -27,470 -0.9%
Goldman Sachs
7
Goldman Sachs
New York
$56.3M +$4.14M +166,283 +8%
GT
8
Glenmede Trust
Pennsylvania
$50M
WRF
9
Waddell & Reed Financial
Kansas
$45.5M -$2.12M -85,080 -4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$43.6M -$254K -10,188 -0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.8M -$2.82M -113,233 -7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$37.7M -$888K -35,639 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$33.5M +$30.1M +1,206,224 +865%
WHG
14
Westwood Holdings Group
Texas
$29.9M -$2.65M -106,140 -8%
Victory Capital Management
15
Victory Capital Management
Texas
$29.8M +$5.19M +208,180 +21%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$29.3M +$5.87M +235,700 +25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.8M +$451K +18,106 +2%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$20.3M -$2.64M -106,105 -12%
CCM
19
Copeland Capital Management
Pennsylvania
$20.1M +$3.45M +138,484 +21%
Norges Bank
20
Norges Bank
Norway
$19.8M -$5.13M -205,715 -21%
CAM
21
Cortina Asset Management
Wisconsin
$19.2M +$2.09M +83,842 +12%
Charles Schwab
22
Charles Schwab
California
$15.4M +$1.31M +52,628 +9%
Ameriprise
23
Ameriprise
Minnesota
$15M -$2.26M -90,883 -13%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.6M
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.8M -$1.16M -46,400 -8%

HOMB Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2017, worth a combined $2.18B — down 7.9% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HOMB positions and 34 closed out — a net gain of 6 holders — while 69 added to existing stakes and 85 trimmed.

The largest buyer was State Street, adding an estimated $39.4M. The largest seller was BlackRock, cutting an estimated $71.8M.

  • 215 institutional investors held Home BancShares (HOMB) as of Q2 2017, up from 210 in Q1 2017.
  • Funds reported $2.18B of Home BancShares stock for Q2 2017, down 7.9% quarter-over-quarter.
  • 40 funds opened new Home BancShares positions in Q2 2017 and 34 closed out, a net change of +6 holders.
  • The largest Home BancShares buyer in Q2 2017 was State Street, an estimated $39.4M added.
  • The largest Home BancShares seller in Q2 2017 was BlackRock, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2017.