We are live on ! Find out more
HBCP icon

Home Bancorp

38 hedge funds and large institutions have $47.3M invested in Home Bancorp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $45.1M → $47.3M (+$2.21M)

5% less funds holding

Funds holding: 4038 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$151K
NFA
27
Nationwide Fund Advisors
Ohio
$113K -$3.49K -190 -3%
BA
28
BlackRock Advisors
Delaware
$92K +$5.97K +325 +7%
Citigroup
29
Citigroup
New York
$85K +$42.6K +2,321 +107%
AIG
30
American International Group
New York
$81.1K -$790 -43 -1%
FMP
31
Financial Management Professionals
Texas
$29K
Deutsche Bank
32
Deutsche Bank
Germany
$25K -$134K -7,311 -84%
Morgan Stanley
33
Morgan Stanley
New York
$23K +$22.3K +1,216 New
Credit Agricole
34
Credit Agricole
France
$18K -$19.8K -1,079 -52%
Ameriprise
35
Ameriprise
Minnesota
$4K -$7.42K -404 -64%
Barclays
36
Barclays
United Kingdom
$2K +$1.45K +79 +123%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$490 +$478 +26 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42 -$77.3K -4,208 -65%
Wellington Management Group
39
Wellington Management Group
Massachusetts
-$5.35M -296,300 Closed
RFC
40
Russell Frank Company
Washington
-$34K -1,873 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$16K -900 Closed
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
-$11K -631 Closed
U
43
UBS
Switzerland
-$6K -318 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
-$4K -234 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$4K -200 Closed
Bank of America
46
Bank of America
North Carolina
-$3K -146 Closed

HBCP Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2013, worth a combined $47.3M — up 4.9% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.

  • 38 institutional investors held Home Bancorp (HBCP) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $47.3M of Home Bancorp stock for Q4 2013, up 4.9% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q4 2013 was Jacobs Asset Management, an estimated $3.65M added.
  • The largest Home Bancorp seller in Q4 2013 was Wellington Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2013.