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Home BancShares
HOMB

328 hedge funds and large institutions have $3.95B invested in Home BancShares in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.18M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

7% more capital invested

Capital invested by funds: $3.68B → $3.95B (+$268M)

3% more funds holding

Funds holding: 317 → 328 (+11)

1.49% more ownership

Funds ownership: 68.69% → 70.19% (+1.5%)

4% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 114

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
51
Increased
110
Reduced
114
Closed
37
Calls
$3.67M
Puts
$1.18M
Net Calls
+$2.5M
Net Calls Change
-$1.78M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.3M
2
UBS Group
UBS Group
Switzerland
+$31M
3
Boston Partners
Boston Partners
Massachusetts
+$28.2M
4
State Street
State Street
Massachusetts
+$25.1M
5
BlackRock
BlackRock
New York
+$13M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$36.2M
2
American Century Companies
American Century Companies
Missouri
-$18.4M
3
SAM
Silvercrest Asset Management
New York
-$16.5M
4
Millennium Management
Millennium Management
New York
-$13.8M
5
CSS
Cubist Systematic Strategies
Connecticut
-$8.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$683M +$13M +450,954 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$574M +$3.52M +121,845 +0.6%
State Street
3
State Street
Massachusetts
$269M +$25.1M +870,671 +10%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$232M -$4.41M -152,813 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$192M +$3.61M +124,891 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$125M -$1.37M -47,523 -1%
American Century Companies
7
American Century Companies
Missouri
$122M -$18.4M -636,340 -13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$104M -$47.7K -1,652 -0%
CCM
9
Copeland Capital Management
Pennsylvania
$92.3M +$557K +19,290 +0.6%
Northern Trust
10
Northern Trust
Illinois
$85M -$2.09M -72,388 -2%
Goldman Sachs
11
Goldman Sachs
New York
$80.4M -$3.37M -116,752 -4%
ESBC
12
E.S. Barr & Co
Kentucky
$67.9M -$4.07M -140,915 -6%
Charles Schwab
13
Charles Schwab
California
$61.3M +$3.49M +120,691 +6%
Norges Bank
14
Norges Bank
Norway
$60.2M +$2.87M +99,415 +5%
Fisher Asset Management
15
Fisher Asset Management
Washington
$59.2M +$9.38M +324,664 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$50.9M -$1.38M -47,794 -3%
N
17
Nuveen
North Carolina
$42.2M -$125K -4,320 -0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$40M +$40.3M +1,396,978 +8,815%
JP Morgan Chase
19
JP Morgan Chase
New York
$36.4M +$7.24M +250,703 +24%
UBS Group
20
UBS Group
Switzerland
$35.8M +$31M +1,073,620 +558%
Morgan Stanley
21
Morgan Stanley
New York
$34.9M -$214K -7,404 -0.6%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$34.7M +$328K +11,354 +0.9%
RIM
23
Ranger Investment Management
Texas
$33.8M -$661K -22,880 -2%
RA
24
Royce & Associates
New York
$31.7M -$471K -16,293 -1%
KCM
25
Kennedy Capital Management
Missouri
$30M -$1.05M -36,262 -3%
1
2 3 4 5

HOMB Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Home BancShares (HOMB) for Q4 2024, worth a combined $3.95B — up 7.3% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HOMB positions and 37 closed out — a net gain of 14 holders — while 110 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.3M. The largest seller was International Assets Investment Management, cutting an estimated $36.2M.

  • 328 institutional investors held Home BancShares (HOMB) as of Q4 2024, up from 317 in Q3 2024.
  • Funds reported $3.95B of Home BancShares stock for Q4 2024, up 7.3% quarter-over-quarter.
  • 51 funds opened new Home BancShares positions in Q4 2024 and 37 closed out, a net change of +14 holders.
  • The largest Home BancShares buyer in Q4 2024 was Fidelity Investments, an estimated $40.3M added.
  • The largest Home BancShares seller in Q4 2024 was International Assets Investment Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2024.