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Home BancShares

241 hedge funds and large institutions have $1.76B invested in Home BancShares in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

34% more capital invested

Capital invested by funds: $1.32B → $1.76B (+$442M)

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

3.09% more ownership

Funds ownership: 66.07%69.16% (+3.1%)

3% more funds holding

Funds holding: 234241 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $508K | Put options by funds: $669K

Holders
241
Holders Change
+7
Holders Change %
+2.99%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
92
Reduced
74
Closed
24
Calls
$508K
Puts
$669K
Net Calls
-$161K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$288M -$9.64M -686,348 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M +$14M +995,674 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M -$564K -40,140 -0.3%
State Street
4
State Street
Massachusetts
$94.4M +$5.54M +394,015 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.3M +$4.51M +320,938 +8%
American Century Companies
6
American Century Companies
Missouri
$63.4M +$7.86M +559,424 +16%
Northern Trust
7
Northern Trust
Illinois
$52.8M -$11.2M -798,010 -19%
Goldman Sachs
8
Goldman Sachs
New York
$38.8M +$7.46M +530,841 +27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$36.5M +$31.9M +2,269,099 +2,196%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.9M +$111K +7,922 +0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.5M +$479K +34,064 +2%
ESBC
12
E.S. Barr & Co
Kentucky
$31.4M -$5.21M -370,905 -15%
CCM
13
Copeland Capital Management
Pennsylvania
$27.1M -$310K -22,032 -1%
Norges Bank
14
Norges Bank
Norway
$24.2M +$7.68M +546,312 +53%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$22.7M +$610K +43,434 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$20.5M -$638K -45,434 -3%
RA
17
Royce & Associates
New York
$19.6M +$17.9M +1,271,031 +30,105%
Charles Schwab
18
Charles Schwab
California
$19.4M +$285K +20,276 +2%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.8M +$541K +38,492 +4%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$12.9M +$1.52M +108,500 +15%
KCM
21
Kennedy Capital Management
Missouri
$12.4M +$8.05M +573,091 +248%
AllianceBernstein
22
AllianceBernstein
Tennessee
$11.3M +$2.01M +143,247 +24%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$11.1M -$501K -35,620 -5%
N
24
Nuveen
North Carolina
$11M +$1.49M +105,732 +17%
PP
25
Prudential plc
United Kingdom
$9.89M -$6.63M -471,900 -42%

HOMB Hedge Fund Activity: Q2 2020 in Review

241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2020, worth a combined $1.76B — up 34% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HOMB positions and 24 closed out — a net gain of 10 holders — while 92 added to existing stakes and 74 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.9M. The largest seller was Northern Trust, cutting an estimated $11.2M.

  • 241 institutional investors held Home BancShares (HOMB) as of Q2 2020, up from 234 in Q1 2020.
  • Funds reported $1.76B of Home BancShares stock for Q2 2020, up 34% quarter-over-quarter.
  • 34 funds opened new Home BancShares positions in Q2 2020 and 24 closed out, a net change of +10 holders.
  • The largest Home BancShares buyer in Q2 2020 was Wellington Management Group, an estimated $31.9M added.
  • The largest Home BancShares seller in Q2 2020 was Northern Trust, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2020.