Macquarie Group
HBCP icon

Macquarie Group’s Home Bancorp HBCP Stock Holding History

Macquarie Group’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67
Closed -$3K – 2197
2018
Q2 		$3K Sell
67
-2,930
-98% -$131K ﹤0.01% 2161
2018
Q1 		$129K Sell
2,997
-4,623
-61% -$195K ﹤0.01% 1821
2017
Q4 		$329K Buy
7,620
+7,195
+1,693% +$304K ﹤0.01% 1576
2017
Q3 		$18K Buy
+425
New +$17.4K ﹤0.01% 2089

Other funds holding HBCP

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's HBCP Position: Q3 2018 in Review

Macquarie Group sold out of Home Bancorp (HBCP) in Q3 2018, closing a stake of 67 shares — an estimated $3K sold.

Macquarie Group first reported a position in HBCP in Q3 2017 and held it in 4 quarters. The position peaked at $329K in Q4 2017. 76 funds tracked by Wall St. Rank hold HBCP as of Q3 2018.

  • Macquarie Group reported no remaining Home Bancorp position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 67 Home Bancorp shares in Q3 2018, an estimated $3K.
  • Macquarie Group first reported a position in Home Bancorp in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Home Bancorp position peaked at $329K in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Home Bancorp as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.