Home BancShares
HOMB
248 hedge funds and large institutions have $2.56B invested in Home BancShares in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0.46% more ownership
Funds ownership: 64.92% → 65.38% (+0.46%)
0% more funds holding
Funds holding: 248 → 248 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
1% less capital invested
Capital invested by funds: $2.57B → $2.56B (-$17.1M)
69% less call options, than puts
Call options by funds: $812K | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.2M |
| 2 |
BlackRock
New York
|
+$23.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
| 5 |
Millennium Management
New York
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$30.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18.4M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.7M |
HOMB Hedge Fund Activity: Q2 2018 in Review
248 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2018, worth a combined $2.56B — down 0.67% from $2.57B a quarter earlier.
Fund positioning in HOMB was balanced in Q2 2018: 25 funds opened new positions, 25 closed out, 85 added to existing stakes and 84 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $39.2M. The largest seller was Northern Trust, cutting an estimated $30.7M.
- 248 institutional investors held Home BancShares (HOMB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.56B of Home BancShares stock for Q2 2018, down 0.67% quarter-over-quarter.
- 25 funds opened new Home BancShares positions in Q2 2018 and 25 closed out, a net change of 0 holders.
- The largest Home BancShares buyer in Q2 2018 was T. Rowe Price Associates, an estimated $39.2M added.
- The largest Home BancShares seller in Q2 2018 was Northern Trust, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2018.