Home BancShares
HOMB
285 hedge funds and large institutions have $3.31B invested in Home BancShares in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 116 reducing their positions, and 31 closing their positions.
10,963% more call options, than puts
Call options by funds: $2.99M | Put options by funds: $27K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 285 → 285 (0)
0.88% less ownership
Funds ownership: 67.86% → 66.98% (-0.88%)
5% less capital invested
Capital invested by funds: $3.47B → $3.31B (-$159M)
27% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$5.24M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.59M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$12.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.29M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$6.56M |
| 5 |
BlackRock
New York
|
-$6.14M |
HOMB Hedge Fund Activity: Q1 2024 in Review
285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q1 2024, worth a combined $3.31B — down 4.6% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HOMB positions and 31 closed out — a net gain of 1 holder — while 85 added to existing stakes and 116 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.3M. The largest seller was Morgan Stanley, cutting an estimated $39M.
- 285 institutional investors held Home BancShares (HOMB) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $3.31B of Home BancShares stock for Q1 2024, down 4.6% quarter-over-quarter.
- 32 funds opened new Home BancShares positions in Q1 2024 and 31 closed out, a net change of +1 holder.
- The largest Home BancShares buyer in Q1 2024 was Citadel Advisors, an estimated $35.3M added.
- The largest Home BancShares seller in Q1 2024 was Morgan Stanley, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2024.