Home Bancorp
HBCP
38 hedge funds and large institutions have $70.9M invested in Home Bancorp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
31% more funds holding
Funds holding: 29 → 38 (+9)
6% more capital invested
Capital invested by funds: $66.6M → $70.9M (+$4.32M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$545K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$440K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$378K |
| 4 |
Goldman Sachs
New York
|
+$359K |
| 5 |
Millennium Management
New York
|
+$291K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $70K | -$49.2K | -1,915 | -42% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $54K | – | – | – |
|
28
LSV Asset Management
Chicago,
Illinois
| $53K | – | – | – |
|
29
JP Morgan Chase
New York
| $52K | +$49.5K | +1,926 | New |
|
|
FMP
30
Financial Management Professionals
Austin,
Texas
| $42K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $28K | -$1.23K | -48 | -4% |
|
|
NFA
32
Nationwide Fund Advisors
Columbus,
Ohio
| $26K | – | – | – |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| $10K | +$9.32K | +363 | New |
|
34
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | -$1.28K | -50 | -21% |
|
|
OSAM
35
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$1.36K | +53 | +104% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | +$1.7K | +66 | New |
|
37
Geode Capital Management
Boston,
Massachusetts
| $526 | -$719 | -28 | -0.1% |
|
38
Citigroup
New York
| – | -$25.4K | -987 | -98% |
|
39
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -104 | Closed |
|
HBCP Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2016, worth a combined $70.9M — up 6.5% from $66.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HBCP positions and 1 closed out — a net gain of 9 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $545K. The largest seller was Brandes Investment Partners, cutting an estimated $184K.
- 38 institutional investors held Home Bancorp (HBCP) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $70.9M of Home Bancorp stock for Q1 2016, up 6.5% quarter-over-quarter.
- 10 funds opened new Home Bancorp positions in Q1 2016 and 1 closed out, a net change of +9 holders.
- The largest Home Bancorp buyer in Q1 2016 was Credit Suisse, an estimated $545K added.
- The largest Home Bancorp seller in Q1 2016 was Brandes Investment Partners, an estimated $184K sold.
Based on aggregated 13F filings for Q1 2016.