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Home BancShares

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.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $384K | Put options by funds: $293K

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: 44 (0)

2% less capital invested

Capital invested by funds: $2.56B → $2.5B (-$53.7M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 248244 (-4)

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
5.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
90
Reduced
82
Closed
22
Calls
$384K
Puts
$293K
Net Calls
+$91K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$408M +$8.74M +375,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$7.63M +328,468 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$297M +$3.98M +171,317 +1%
State Street
4
State Street
Massachusetts
$166M -$19M -816,379 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81M -$600K -25,802 -0.7%
Northern Trust
6
Northern Trust
Illinois
$53.9M +$838K +36,055 +1%
N
7
Nuveen
North Carolina
$53.3M +$27.4M +1,180,548 +94%
Goldman Sachs
8
Goldman Sachs
New York
$52.6M -$5.74M -247,249 -9%
American Century Companies
9
American Century Companies
Missouri
$48.5M +$2.61M +112,431 +5%
GT
10
Glenmede Trust
Pennsylvania
$47.6M -$1.47M -63,073 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.9M +$490K +21,105 +1%
ESBC
12
E.S. Barr & Co
Kentucky
$41.1M +$2.63M +113,089 +6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$40.9M +$526K +22,647 +1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$40.9M +$186K +8,010 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$38.1M +$103K +4,412 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.5M +$1.93M +83,016 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$33.4M -$515K -22,173 -1%
WHG
18
Westwood Holdings Group
Texas
$30.9M -$6.53M -280,882 -17%
KCM
19
Kennedy Capital Management
Missouri
$26.8M -$3.63M -156,176 -11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26.2M -$1.22M -52,687 -4%
MCM
21
Maltese Capital Management
New York
$25.3M +$333K +14,317 +1%
Charles Schwab
22
Charles Schwab
California
$23.1M +$1.4M +60,079 +6%
Norges Bank
23
Norges Bank
Norway
$19.2M
CCM
24
Copeland Capital Management
Pennsylvania
$17.8M +$732K +31,497 +4%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$16.4M -$166K -7,155 -0.9%

HOMB Hedge Fund Activity: Q3 2018 in Review

244 of the 4,374 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.