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Home Bancorp
HBCP

38 hedge funds and large institutions have $56.1M invested in Home Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $53.9M → $56.1M (+$2.19M)

5% less funds holding

Funds holding: 40 → 38 (-2)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.42M
2
FCM
FJ Capital Management
Virginia
+$1.35M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M
4
JAM
Jacobs Asset Management
New York
+$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
+$602K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.3M
2
State Street
State Street
Massachusetts
-$1.77M
3
BIT
BlackRock Institutional Trust
California
-$1.34M
4
TCIM
TIAA CREF Investment Management
New York
-$684K
5
BIM
BlackRock Investment Management
Delaware
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$51K +$47.4K +2,317 +38,617%
BA
27
BlackRock Advisors
Delaware
$39K -$69.3K -3,389 -66%
FMP
28
Financial Management Professionals
Texas
$34K – – –
BIM
29
BlackRock Investment Management
Delaware
$25K -$432K -21,150 -95%
U
30
UBS
Switzerland
$24K +$22.6K +1,104 New
Citigroup
31
Citigroup
New York
$23K -$21.2K -1,035 -50%
NFA
32
Nationwide Fund Advisors
Ohio
$22K -$103K -5,022 -84%
Wells Fargo
33
Wells Fargo
California
$7K +$6.79K +332 +4,150%
Ameriprise
34
Ameriprise
Minnesota
$5K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$4K +$3.27K +160 New
Invesco
36
Invesco
Georgia
$3K -$654 -32 -19%
TA
37
Teachers Advisors
New York
$2K -$162K -7,923 -99%
State Street
38
State Street
Massachusetts
– -$1.77M -84,527 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$684K -32,598 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$428K -20,366 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$243K -11,590 Closed
AIG
42
American International Group
New York
– -$92.5K -4,406 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$47 -2,232 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$15K -716 Closed
Barclays
45
Barclays
United Kingdom
– -$4.97K -243 -95%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
– -$506 -25 Closed
1
2

HBCP Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2014, worth a combined $56.1M — up 4.1% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.3M.

  • 38 institutional investors held Home Bancorp (HBCP) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $56.1M of Home Bancorp stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $2.42M added.
  • The largest Home Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2014.