Home BancShares
HOMB
278 hedge funds and large institutions have $2.85B invested in Home BancShares in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 18 closing their positions.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
5% more funds holding
Funds holding: 266 → 278 (+12)
4% more call options, than puts
Call options by funds: $262K | Put options by funds: $252K
1% more capital invested
Capital invested by funds: $2.81B → $2.85B (+$37M)
0.4% more ownership
Funds ownership: 60.87% → 61.27% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.3M |
| 3 |
JP Morgan Chase
New York
|
-$10.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.23M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.85M |
HOMB Hedge Fund Activity: Q4 2022 in Review
278 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2022, worth a combined $2.85B — up 1.3% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HOMB positions and 18 closed out — a net gain of 22 holders — while 100 added to existing stakes and 87 trimmed.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Millennium Management, cutting an estimated $13.9M.
- 278 institutional investors held Home BancShares (HOMB) as of Q4 2022, up from 266 in Q3 2022.
- Funds reported $2.85B of Home BancShares stock for Q4 2022, up 1.3% quarter-over-quarter.
- 40 funds opened new Home BancShares positions in Q4 2022 and 18 closed out, a net change of +22 holders.
- The largest Home BancShares buyer in Q4 2022 was BlackRock, an estimated $22.4M added.
- The largest Home BancShares seller in Q4 2022 was Millennium Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2022.