Home Bancorp
HBCP
28 hedge funds and large institutions have $56.3M invested in Home Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $55M → $56.3M (+$1.34M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$5.68M |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$129K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.1K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$88K |
Top Sellers
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.85M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$587K |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$50.8K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $23K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $21K | +$20.7K | +905 | New |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | +$19.5K | +851 | New |
|
|
BCM
29
Basswood Capital Management
New York
| – | -$4.85M | -213,464 | Closed |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$8K | -333 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$5K | -230 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$4K | -195 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$4K | -168 | Closed |
|
HBCP Hedge Fund Activity: Q4 2014 in Review
28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2014, worth a combined $56.3M — up 2.4% from $55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HBCP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was FJ Capital Management, adding an estimated $5.68M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.85M sold.
- 28 institutional investors held Home Bancorp (HBCP) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $56.3M of Home Bancorp stock for Q4 2014, up 2.4% quarter-over-quarter.
- 3 funds opened new Home Bancorp positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest Home Bancorp buyer in Q4 2014 was FJ Capital Management, an estimated $5.68M added.
- The largest Home Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2014.