Home BancShares
HOMB
235 hedge funds and large institutions have $2.2B invested in Home BancShares in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 81 reducing their positions, and 11 closing their positions.
413% more call options, than puts
Call options by funds: $856K | Put options by funds: $167K
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
4% more funds holding
Funds holding: 226 → 235 (+9)
5% more capital invested
Capital invested by funds: $2.11B → $2.2B (+$96.9M)
0.25% more ownership
Funds ownership: 66.88% → 67.13% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$12.4M |
| 2 |
PL
PWMCO LLC
Chicago,
Illinois
|
+$11.1M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$8.31M |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$6.71M |
| 5 |
Lazard Asset Management
New York
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$32.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.33M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.93M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.38M |
| 5 |
BlackRock
New York
|
-$4.3M |
HOMB Hedge Fund Activity: Q4 2019 in Review
235 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2019, worth a combined $2.2B — up 4.6% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HOMB positions and 11 closed out — a net gain of 18 holders — while 76 added to existing stakes and 81 trimmed.
The largest buyer was American Century Companies, adding an estimated $12.4M. The largest seller was Glenmede Trust, cutting an estimated $32.5M.
- 235 institutional investors held Home BancShares (HOMB) as of Q4 2019, up from 226 in Q3 2019.
- Funds reported $2.2B of Home BancShares stock for Q4 2019, up 4.6% quarter-over-quarter.
- 29 funds opened new Home BancShares positions in Q4 2019 and 11 closed out, a net change of +18 holders.
- The largest Home BancShares buyer in Q4 2019 was American Century Companies, an estimated $12.4M added.
- The largest Home BancShares seller in Q4 2019 was Glenmede Trust, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2019.