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Home BancShares

245 hedge funds and large institutions have $3.04B invested in Home BancShares in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66,800% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $2K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more capital invested

Capital invested by funds: $2.19B → $3.04B (+$850M)

0.02% more ownership

Funds ownership: 68.28%68.29% (+0.02%)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 249245 (-4)

34% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 104

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
69
Reduced
104
Closed
29
Calls
$1.34M
Puts
$2K
Net Calls
+$1.34M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$511M +$28.2M +1,174,843 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$416M -$18.4M -764,714 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M +$34.3M +1,425,844 +10%
State Street
4
State Street
Massachusetts
$173M +$14.4M +599,043 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$104M -$12M -499,952 -12%
American Century Companies
6
American Century Companies
Missouri
$101M -$10.6M -442,782 -11%
Northern Trust
7
Northern Trust
Illinois
$73.8M -$12.7M -527,850 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$70.3M +$4.22M +175,593 +7%
Goldman Sachs
9
Goldman Sachs
New York
$68M -$2.42M -100,649 -4%
CCM
10
Copeland Capital Management
Pennsylvania
$65M +$6.73M +280,133 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$57.5M -$11.4M -474,345 -18%
ESBC
12
E.S. Barr & Co
Kentucky
$54.4M -$616K -25,634 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.6M +$128K +5,316 +0.3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$44.8M -$4.86M -202,151 -11%
RA
15
Royce & Associates
New York
$42M +$499K +20,777 +1%
Norges Bank
16
Norges Bank
Norway
$38.2M -$2.99M -124,400 -8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$37.1M -$941K -39,173 -3%
RIM
18
Ranger Investment Management
Texas
$36.7M -$9.01M -374,734 -22%
Charles Schwab
19
Charles Schwab
California
$35.1M +$805K +33,489 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$34.5M +$1.68M +69,737 +6%
FAM
21
Fenimore Asset Management
New York
$22.1M +$8.1M +337,230 +70%
N
22
Nuveen
North Carolina
$21M -$912K -37,943 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$20.6M -$76.9K -3,200 -0.4%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$18.9M +$147K +6,100 +0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.8M +$2.48M +103,089 +17%

HOMB Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2021, worth a combined $3.04B — up 39% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 28 opened new positions — a net loss of 1 holder — while 104 trimmed existing stakes and 69 added.

The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.4M.

  • 245 institutional investors held Home BancShares (HOMB) as of Q1 2021, down from 249 in Q4 2020.
  • Funds reported $3.04B of Home BancShares stock for Q1 2021, up 39% quarter-over-quarter.
  • 28 funds opened new Home BancShares positions in Q1 2021 and 29 closed out, a net change of -1 holder.
  • The largest Home BancShares buyer in Q1 2021 was Vanguard Group, an estimated $34.3M added.
  • The largest Home BancShares seller in Q1 2021 was T. Rowe Price Associates, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.