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Home BancShares
HOMB

317 hedge funds and large institutions have $3.68B invested in Home BancShares in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,545% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $168K

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $3.26B → $3.68B (+$420M)

6% more funds holding

Funds holding: 299 → 317 (+18)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.84% more ownership

Funds ownership: 67.86% → 68.69% (+0.84%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
38
Increased
112
Reduced
111
Closed
20
Calls
$4.44M
Puts
$168K
Net Calls
+$4.28M
Net Calls Change
-$746K

Top Buyers

1
IAIM
International Assets Investment Management
Florida
+$33.3M
2
Millennium Management
Millennium Management
New York
+$13.4M
3
Goldman Sachs
Goldman Sachs
New York
+$11.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$9.2M
5
CSS
Cubist Systematic Strategies
Connecticut
+$8.76M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.3M
2
Creative Planning
Creative Planning
Kansas
-$12.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.56M
5
American Century Companies
American Century Companies
Missouri
-$7.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$641M +$5.42M +203,841 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$546M +$1.33M +49,878 +0.2%
State Street
3
State Street
Massachusetts
$234M -$1.26M -47,495 -0.5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$226M +$2.05M +77,073 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181M +$3.1M +116,528 +2%
American Century Companies
6
American Century Companies
Missouri
$134M -$7.89M -296,681 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$121M +$1.61M +60,588 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$99.9M -$805K -30,271 -0.8%
CCM
9
Copeland Capital Management
Pennsylvania
$87.8M +$761K +28,604 +0.9%
Northern Trust
10
Northern Trust
Illinois
$83.3M +$5.9M +221,714 +8%
Goldman Sachs
11
Goldman Sachs
New York
$80.1M +$11.7M +441,185 +18%
ESBC
12
E.S. Barr & Co
Kentucky
$68.8M -$476K -17,889 -0.7%
Charles Schwab
13
Charles Schwab
California
$55.4M +$3.58M +134,741 +7%
Norges Bank
14
Norges Bank
Norway
$54.9M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50M -$8.56M -321,602 -15%
Fisher Asset Management
16
Fisher Asset Management
Washington
$47.8M +$1.26M +47,259 +3%
N
17
Nuveen
North Carolina
$40.5M -$1.52M -57,289 -4%
Morgan Stanley
18
Morgan Stanley
New York
$33.6M +$7.24M +271,998 +28%
RIM
19
Ranger Investment Management
Texas
$33M +$1.22M +45,844 +4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$32.9M -$615K -23,125 -2%
RA
21
Royce & Associates
New York
$30.7M -$989K -37,161 -3%
KCM
22
Kennedy Capital Management
Missouri
$29.7M -$7.55M -283,942 -21%
JP Morgan Chase
23
JP Morgan Chase
New York
$28M -$4.97M -186,825 -15%
BG
24
Bahl & Gaynor
Ohio
$26.9M +$1.68M +62,986 +7%
ClearBridge Investments
25
ClearBridge Investments
New York
$23.4M -$122K -4,590 -0.5%
1
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HOMB Hedge Fund Activity: Q3 2024 in Review

317 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q3 2024, worth a combined $3.68B — up 13% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HOMB positions and 20 closed out — a net gain of 18 holders — while 112 added to existing stakes and 111 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $33.3M. The largest seller was Citadel Advisors, cutting an estimated $25.3M.

  • 317 institutional investors held Home BancShares (HOMB) as of Q3 2024, up from 299 in Q2 2024.
  • Funds reported $3.68B of Home BancShares stock for Q3 2024, up 13% quarter-over-quarter.
  • 38 funds opened new Home BancShares positions in Q3 2024 and 20 closed out, a net change of +18 holders.
  • The largest Home BancShares buyer in Q3 2024 was International Assets Investment Management, an estimated $33.3M added.
  • The largest Home BancShares seller in Q3 2024 was Citadel Advisors, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2024.