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Home BancShares
HOMB

249 hedge funds and large institutions have $2.19B 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.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $364K | Put options by funds: $134K

29% more capital invested

Capital invested by funds: $1.7B → $2.19B (+$486M)

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)

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
82
Reduced
86
Closed
23
Calls
$364K
Puts
$134K
Net Calls
+$230K
Net Calls Change
+$34K

Top Buyers

1
RIM
Ranger Investment Management
Texas
+$15.4M
2
BlackRock
BlackRock
New York
+$9.23M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.27M
4
Norges Bank
Norges Bank
Norway
+$2.95M
5
American Century Companies
American Century Companies
Missouri
+$2.86M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$14.8M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$5.35M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.82M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$345M +$9.23M +508,693 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$314M -$4.82M -265,645 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M +$2.48M +136,393 +1%
State Street
4
State Street
Massachusetts
$113M +$2.66M +146,751 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84.5M -$1.2M -66,239 -2%
American Century Companies
6
American Century Companies
Missouri
$81.7M +$2.86M +157,606 +4%
Northern Trust
7
Northern Trust
Illinois
$63.4M -$1.04M -57,132 -2%
Goldman Sachs
8
Goldman Sachs
New York
$50.9M -$180K -9,921 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$50.7M -$2.49M -137,128 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$47.2M +$2.69M +148,023 +7%
CCM
11
Copeland Capital Management
Pennsylvania
$41.4M +$2.66M +146,361 +7%
ESBC
12
E.S. Barr & Co
Kentucky
$39.7M -$1.37M -75,700 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37M -$3.2M -176,085 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36.2M +$1.64M +90,320 +5%
RIM
15
Ranger Investment Management
Texas
$33.8M +$15.4M +846,908 +96%
Norges Bank
16
Norges Bank
Norway
$29.9M +$2.95M +162,600 +12%
RA
17
Royce & Associates
New York
$29.8M +$2.37M +130,736 +9%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$27.5M -$242K -13,322 -0.9%
Charles Schwab
19
Charles Schwab
California
$24.6M +$396K +21,797 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$23.5M +$4.27M +235,106 +24%
N
21
Nuveen
North Carolina
$15.9M +$554K +30,528 +4%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$14.9M -$1.77M -97,500 -11%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$13.5M -$58.2K -3,205 -0.5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$12.5M -$52.4K -2,886 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.6M +$132K +7,299 +1%
1
2 3 4 5

HOMB Hedge Fund Activity: Q4 2020 in Review

249 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2020, worth a combined $2.19B — up 29% from $1.7B 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 $2.19B 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.