Home BancShares
HOMB
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.
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
2% more funds holding
Funds holding: 210 → 215 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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 (-$188M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$39.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$30.1M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$71.8M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$18.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.43M |
HOMB Hedge Fund Activity: Q2 2017 in Review
215 of the 4,022 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.