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Home BancShares

245 hedge funds and large institutions have $2.62B invested in Home BancShares in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 77 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 77

1.07% more ownership

Funds ownership: 63.92%64.98% (+1.1%)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

1% less funds holding

Funds holding: 248245 (-3)

7% less capital invested

Capital invested by funds: $2.81B → $2.62B (-$183M)

81% less call options, than puts

Call options by funds: $364K | Put options by funds: $1.96M

Holders
245
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
45
Increased
97
Reduced
77
Closed
48
Calls
$364K
Puts
$1.96M
Net Calls
-$1.6M
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$393M -$15.6M -667,327 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M +$6.51M +278,575 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$270M +$22.4M +958,357 +9%
State Street
4
State Street
Massachusetts
$234M +$75.6M +3,235,462 +48%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$87.9M -$11.1M -474,786 -11%
Northern Trust
6
Northern Trust
Illinois
$87.3M -$321K -13,736 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$73.2M +$11.3M +484,300 +18%
Goldman Sachs
8
Goldman Sachs
New York
$67.9M +$9.33M +399,366 +16%
WHG
9
Westwood Holdings Group
Texas
$56.2M +$23.4M +1,002,378 +71%
GT
10
Glenmede Trust
Pennsylvania
$50.6M +$3.53M +151,231 +7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$49.4M +$6.25M +267,388 +14%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43M -$474K -20,287 -1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$39.6M +$6.77M +289,666 +20%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.4M +$16.7M +714,190 +84%
WRF
15
Waddell & Reed Financial
Kansas
$34.9M -$6.19M -264,780 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.5M +$435K +18,608 +1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$32.1M -$3.16M -135,184 -9%
ESBC
18
E.S. Barr & Co
Kentucky
$31.4M +$15.7M +671,856 +99%
KCM
19
Kennedy Capital Management
Missouri
$26.5M +$7.05M +301,650 +36%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23M +$13.4M +573,452 +139%
Charles Schwab
21
Charles Schwab
California
$20.4M +$1.53M +65,280 +8%
Norges Bank
22
Norges Bank
Norway
$20.4M +$957K +40,966 +5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$18.3M +$78.9K +3,375 +0.4%
CCM
24
Copeland Capital Management
Pennsylvania
$17M -$2.3M -98,324 -12%
Morgan Stanley
25
Morgan Stanley
New York
$15.7M +$2.23M +95,439 +16%

HOMB Hedge Fund Activity: Q4 2017 in Review

245 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2017, worth a combined $2.62B — down 6.5% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HOMB and 45 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 97 added.

The largest buyer was State Street, adding an estimated $75.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $40.3M sold.

  • 245 institutional investors held Home BancShares (HOMB) as of Q4 2017, down from 248 in Q3 2017.
  • Funds reported $2.62B of Home BancShares stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 45 funds opened new Home BancShares positions in Q4 2017 and 48 closed out, a net change of -3 holders.
  • The largest Home BancShares buyer in Q4 2017 was State Street, an estimated $75.6M added.
  • The largest Home BancShares seller in Q4 2017 was Renaissance Technologies, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2017.