Home BancShares
HOMB
248 hedge funds and large institutions have $2.81B invested in Home BancShares in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 39 reducing their positions, and 20 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 39
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
81% more call options, than puts
Call options by funds: $4.91M | Put options by funds: $2.72M
29% more capital invested
Capital invested by funds: $2.18B → $2.81B (+$629M)
15% more funds holding
Funds holding: 215 → 248 (+33)
3.02% more ownership
Funds ownership: 60.89% → 63.92% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.8M |
| 4 |
Renaissance Technologies
New York
|
+$32.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$6.31M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5.64M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.65M |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$2.63M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.45M |
HOMB Hedge Fund Activity: Q3 2017 in Review
248 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2017, worth a combined $2.81B — up 29% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HOMB positions and 20 closed out — a net gain of 35 holders — while 129 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $96.9M. The largest seller was Victory Capital Management, cutting an estimated $6.31M.
- 248 institutional investors held Home BancShares (HOMB) as of Q3 2017, up from 215 in Q2 2017.
- Funds reported $2.81B of Home BancShares stock for Q3 2017, up 29% quarter-over-quarter.
- 55 funds opened new Home BancShares positions in Q3 2017 and 20 closed out, a net change of +35 holders.
- The largest Home BancShares buyer in Q3 2017 was BlackRock, an estimated $96.9M added.
- The largest Home BancShares seller in Q3 2017 was Victory Capital Management, an estimated $6.31M sold.
Based on aggregated 13F filings for Q3 2017.