Home BancShares
HOMB
249 hedge funds and large institutions have $2.2B invested in Home BancShares in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 23 closing their positions.
172% more call options, than puts
Call options by funds: $364K | Put options by funds: $134K
29% more capital invested
Capital invested by funds: $1.71B → $2.2B (+$492M)
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2% more funds holding
Funds holding: 245 → 249 (+4)
0.22% more ownership
Funds ownership: 68.06% → 68.28% (+0.22%)
5% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 86
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$9.23M |
| 3 |
JP Morgan Chase
New York
|
+$4.27M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.95M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.8M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.35M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.82M |
| 4 |
Bank of New York Mellon
New York
|
-$3.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.49M |
HOMB Hedge Fund Activity: Q4 2020 in Review
249 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2020, worth a combined $2.2B — up 29% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HOMB positions and 23 closed out — a net gain of 6 holders — while 82 added to existing stakes and 86 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $15.4M. The largest seller was Kennedy Capital Management, cutting an estimated $14.8M.
- 249 institutional investors held Home BancShares (HOMB) as of Q4 2020, up from 245 in Q3 2020.
- Funds reported $2.2B of Home BancShares stock for Q4 2020, up 29% quarter-over-quarter.
- 29 funds opened new Home BancShares positions in Q4 2020 and 23 closed out, a net change of +6 holders.
- The largest Home BancShares buyer in Q4 2020 was Ranger Investment Management, an estimated $15.4M added.
- The largest Home BancShares seller in Q4 2020 was Kennedy Capital Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2020.