Home BancShares
HOMB
300 hedge funds and large institutions have $3.26B invested in Home BancShares in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 16 closing their positions.
1,477% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $340K
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
5% more funds holding
Funds holding: 286 → 300 (+14)
0.88% more ownership
Funds ownership: 66.98% → 67.86% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $3.31B → $3.26B (-$49.2M)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.28M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$12.6M |
| 3 |
AIG
American International Group
New York
|
-$8.35M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.44M |
| 5 |
JP Morgan Chase
New York
|
-$4.19M |
HOMB Hedge Fund Activity: Q2 2024 in Review
300 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q2 2024, worth a combined $3.26B — down 1.5% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HOMB positions and 16 closed out — a net gain of 18 holders — while 107 added to existing stakes and 111 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $14.9M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.
- 300 institutional investors held Home BancShares (HOMB) as of Q2 2024, up from 286 in Q1 2024.
- Funds reported $3.26B of Home BancShares stock for Q2 2024, down 1.5% quarter-over-quarter.
- 34 funds opened new Home BancShares positions in Q2 2024 and 16 closed out, a net change of +18 holders.
- The largest Home BancShares buyer in Q2 2024 was Wellington Management Group, an estimated $14.9M added.
- The largest Home BancShares seller in Q2 2024 was Citadel Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2024.