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Home BancShares
HOMB

245 hedge funds and large institutions have $1.7B invested in Home BancShares in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

63% more call options, than puts

Call options by funds: $509K | Put options by funds: $313K

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

2% more funds holding

Funds holding: 241 → 245 (+4)

3% less capital invested

Capital invested by funds: $1.76B → $1.7B (-$53.7M)

1.1% less ownership

Funds ownership: 69.16% → 68.06% (-1.1%)

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
89
Reduced
78
Closed
24
Calls
$509K
Puts
$313K
Net Calls
+$196K
Net Calls Change
+$357K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$14.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.88M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
+$5.68M
4
FAM
Fenimore Asset Management
New York
+$5.55M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.68M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.5M
2
BlackRock
BlackRock
New York
-$24.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$12.4M
4
State Street
State Street
Massachusetts
-$8.06M
5
First Trust Advisors
First Trust Advisors
Illinois
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$261M -$24.9M -1,546,086 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$249M -$25.5M -1,583,812 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M -$12.4M -770,697 -5%
State Street
4
State Street
Massachusetts
$85.5M -$8.06M -501,201 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.8M -$1.57M -97,777 -2%
American Century Companies
6
American Century Companies
Missouri
$61.2M -$1.43M -88,815 -2%
Northern Trust
7
Northern Trust
Illinois
$50.2M -$1.93M -119,798 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$41.5M +$5.88M +365,751 +15%
Goldman Sachs
9
Goldman Sachs
New York
$39.8M +$1.68M +104,202 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.5M -$946K -58,805 -3%
ESBC
11
E.S. Barr & Co
Kentucky
$32M +$1.19M +74,118 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.5M -$1.64M -102,050 -5%
CCM
13
Copeland Capital Management
Pennsylvania
$30M +$3.43M +212,996 +12%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.8M +$4.68M +291,317 +20%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$21.6M +$1.5M +93,135 +7%
RA
16
Royce & Associates
New York
$21.2M +$2.01M +125,276 +10%
Norges Bank
17
Norges Bank
Norway
$20.8M -$3.25M -202,185 -13%
Charles Schwab
18
Charles Schwab
California
$18.8M -$272K -16,884 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.7M +$92K +5,723 +0.6%
RIM
20
Ranger Investment Management
Texas
$13.4M +$14.3M +886,372 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.1M +$346K +21,500 +3%
KCM
22
Kennedy Capital Management
Missouri
$12.6M +$481K +29,916 +4%
N
23
Nuveen
North Carolina
$11.9M +$1.08M +67,360 +9%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$10.6M -$363K -22,560 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$9.73M -$1.49M -92,553 -13%
1
2 3 4 5

HOMB Hedge Fund Activity: Q3 2020 in Review

245 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2020, worth a combined $1.7B — down 3.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HOMB positions and 24 closed out — a net gain of 5 holders — while 89 added to existing stakes and 78 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $14.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.

  • 245 institutional investors held Home BancShares (HOMB) as of Q3 2020, up from 241 in Q2 2020.
  • Funds reported $1.7B of Home BancShares stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 29 funds opened new Home BancShares positions in Q3 2020 and 24 closed out, a net change of +5 holders.
  • The largest Home BancShares buyer in Q3 2020 was Ranger Investment Management, an estimated $14.3M added.
  • The largest Home BancShares seller in Q3 2020 was T. Rowe Price Associates, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2020.