Home BancShares
HOMB
244 hedge funds and large institutions have $2.5B invested in Home BancShares in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 22 closing their positions.
31% more call options, than puts
Call options by funds: $384K | Put options by funds: $293K
24% more capital inflows, than outflows
Capital inflows: $127M | Capital outflows: $102M
10% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 82
0.08% more ownership
Funds ownership: 65.38% → 65.46% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 248 → 244 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$27.4M |
| 2 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.3M |
| 4 |
BlackRock
New York
|
+$8.74M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16M |
| 3 |
Jacobs Asset Management
New York
|
-$6.64M |
| 4 |
Westwood Holdings Group
Dallas,
Texas
|
-$6.53M |
| 5 |
Millennium Management
New York
|
-$6.5M |
HOMB Hedge Fund Activity: Q3 2018 in Review
244 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2018, worth a combined $2.5B — down 2.1% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HOMB and 20 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 90 added.
The largest buyer was Nuveen, adding an estimated $27.4M. The largest seller was State Street, cutting an estimated $19M.
- 244 institutional investors held Home BancShares (HOMB) as of Q3 2018, down from 248 in Q2 2018.
- Funds reported $2.5B of Home BancShares stock for Q3 2018, down 2.1% quarter-over-quarter.
- 20 funds opened new Home BancShares positions in Q3 2018 and 22 closed out, a net change of -2 holders.
- The largest Home BancShares buyer in Q3 2018 was Nuveen, an estimated $27.4M added.
- The largest Home BancShares seller in Q3 2018 was State Street, an estimated $19M sold.
Based on aggregated 13F filings for Q3 2018.