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Home Bancorp

40 hedge funds and large institutions have $45.1M invested in Home Bancorp in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

2% less funds holding

Funds holding: 4140 (-1)

8% less capital invested

Capital invested by funds: $48.9M → $45.1M (-$3.82M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change

HBCP Hedge Fund Activity: Q3 2013 in Review

40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2013, worth a combined $45.1M — down 7.8% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HBCP and 1 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 14 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $391K. The largest seller was Wellington Management Group, cutting an estimated $1.53M.

  • 40 institutional investors held Home Bancorp (HBCP) as of Q3 2013, down from 41 in Q2 2013.
  • Funds reported $45.1M of Home Bancorp stock for Q3 2013, down 7.8% quarter-over-quarter.
  • 1 fund opened new Home Bancorp positions in Q3 2013 and 2 closed out, a net change of -1 holder.
  • The largest Home Bancorp buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $391K added.
  • The largest Home Bancorp seller in Q3 2013 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2013.