Home BancShares
HOMB
243 hedge funds and large institutions have $1.97B invested in Home BancShares in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 82 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
5% more capital invested
Capital invested by funds: $1.87B → $1.97B (+$96.7M)
3% more funds holding
Funds holding: 235 → 243 (+8)
0.21% more ownership
Funds ownership: 66.09% → 66.3% (+0.21%)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $567K | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.09M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$5.98M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$5.61M |
| 5 |
BlackRock
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$36.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$23.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$19.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.54M |
HOMB Hedge Fund Activity: Q1 2019 in Review
243 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2019, worth a combined $1.97B — up 5.2% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HOMB positions and 28 closed out — a net gain of 10 holders — while 78 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $19.4M. The largest seller was VOYA Investment Management, cutting an estimated $36.8M.
- 243 institutional investors held Home BancShares (HOMB) as of Q1 2019, up from 235 in Q4 2018.
- Funds reported $1.97B of Home BancShares stock for Q1 2019, up 5.2% quarter-over-quarter.
- 38 funds opened new Home BancShares positions in Q1 2019 and 28 closed out, a net change of +10 holders.
- The largest Home BancShares buyer in Q1 2019 was T. Rowe Price Associates, an estimated $19.4M added.
- The largest Home BancShares seller in Q1 2019 was VOYA Investment Management, an estimated $36.8M sold.
Based on aggregated 13F filings for Q1 2019.