Home Bancorp
HBCP
29 hedge funds and large institutions have $66.6M invested in Home Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% more capital invested
Capital invested by funds: $63.8M → $66.6M (+$2.79M)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 30 → 29 (-1)
Top Buyers
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$15.3M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$2.34M |
| 3 |
Renaissance Technologies
New York
|
+$221K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$218K |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$172K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $26K | – | – | – |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$130 | +5 | +11% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
FVP
30
Firefly Value Partners
Newtown,
Pennsylvania
| – | -$15M | -582,140 | Closed |
|
|
SFWA
31
Summit Financial Wealth Advisors
Lafayette,
Louisiana
| – | -$283K | -11,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$4K | -141 | Closed |
|
|
SIM
33
Sonora Investment Management
Tucson,
Arizona
| – | -$3K | -116 | Closed |
|
HBCP Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2015, worth a combined $66.6M — up 4.4% from $63.8M a quarter earlier.
Fund positioning in HBCP was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 3 trimmed.
The largest buyer was EJF Capital, adding an estimated $15.3M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $15M sold.
- 29 institutional investors held Home Bancorp (HBCP) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $66.6M of Home Bancorp stock for Q4 2015, up 4.4% quarter-over-quarter.
- 4 funds opened new Home Bancorp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
- The largest Home Bancorp buyer in Q4 2015 was EJF Capital, an estimated $15.3M added.
- The largest Home Bancorp seller in Q4 2015 was Firefly Value Partners, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2015.