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Home BancShares

259 hedge funds and large institutions have $2.59B invested in Home BancShares in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.28% less ownership

Funds ownership: 67.35%67.08% (-0.28%)

5% less capital invested

Capital invested by funds: $2.73B → $2.59B (-$141M)

6% less funds holding

Funds holding: 275259 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

96% less call options, than puts

Call options by funds: $93K | Put options by funds: $2.54M

Holders
259
Holders Change
-16
Holders Change %
-5.82%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
98
Reduced
87
Closed
29
Calls
$93K
Puts
$2.54M
Net Calls
-$2.45M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$414M -$4.26M -191,816 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M -$5.59M -251,623 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$312M -$6.94M -312,661 -2%
State Street
4
State Street
Massachusetts
$163M -$1.83M -82,352 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90M +$1.64M +73,689 +2%
American Century Companies
6
American Century Companies
Missouri
$80M -$1.37M -61,635 -2%
Goldman Sachs
7
Goldman Sachs
New York
$63.6M -$2.71M -122,007 -4%
Northern Trust
8
Northern Trust
Illinois
$62.1M -$1.18M -53,114 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$61.4M -$1.96M -88,155 -3%
ESBC
10
E.S. Barr & Co
Kentucky
$57.8M +$8.19M +368,894 +18%
CCM
11
Copeland Capital Management
Pennsylvania
$57.6M +$1.37M +61,657 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$50.7M -$1.47M -66,261 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44M +$310K +13,939 +0.8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$42.1M +$7.53M +338,880 +23%
Norges Bank
15
Norges Bank
Norway
$34.6M +$876K +39,451 +3%
RA
16
Royce & Associates
New York
$33.8M +$2.88M +129,694 +10%
Charles Schwab
17
Charles Schwab
California
$31.8M +$835K +37,574 +3%
RIM
18
Ranger Investment Management
Texas
$30.4M -$750K -33,780 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$23M +$798K +35,936 +4%
N
20
Nuveen
North Carolina
$22.6M -$1.36M -61,416 -6%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$20M +$3.28M +147,855 +21%
FAM
22
Fenimore Asset Management
New York
$18.4M -$543K -24,470 -3%
EIP
23
Epoch Investment Partners
New York
$16.5M +$7.28M +327,676 +88%
Principal Financial Group
24
Principal Financial Group
Iowa
$16.4M -$98.7K -4,442 -0.6%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$15.6M -$127K -5,700 -0.9%

HOMB Hedge Fund Activity: Q3 2021 in Review

259 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2021, worth a combined $2.59B — down 5.2% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HOMB and 16 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 98 added.

The largest buyer was E.S. Barr & Co, adding an estimated $8.19M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $28.9M sold.

  • 259 institutional investors held Home BancShares (HOMB) as of Q3 2021, down from 275 in Q2 2021.
  • Funds reported $2.59B of Home BancShares stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 16 funds opened new Home BancShares positions in Q3 2021 and 29 closed out, a net change of -13 holders.
  • The largest Home BancShares buyer in Q3 2021 was E.S. Barr & Co, an estimated $8.19M added.
  • The largest Home BancShares seller in Q3 2021 was William Blair Investment Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2021.