We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

78 hedge funds and large institutions have $142M invested in Home Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.8M)

4% more funds holding

Funds holding: 75 → 78 (+3)

1.64% more ownership

Funds ownership: 42.45% → 44.1% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
3
FCM
FJ Capital Management
Virginia
+$2.83M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.36M

Top Sellers

1
EC
EJF Capital
Virginia
-$15.7M
2
CEP
Chicago Equity Partners
Illinois
-$1.18M
3
CIC
Cornercap Investment Counsel
Georgia
-$701K
4
BCM
Bridgeway Capital Management
Texas
-$667K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$895K – – –
LSV Asset Management
27
LSV Asset Management
Illinois
$891K – – –
Morgan Stanley
28
Morgan Stanley
New York
$871K +$361K +8,562 +74%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$778K +$511K +12,107 +205%
Charles Schwab
30
Charles Schwab
California
$733K +$407K +9,652 +132%
TCIM
31
TIAA CREF Investment Management
New York
$686K -$36.8K -873 -5%
WCM
32
Wedge Capital Management
North Carolina
$683K – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$639K +$10.7K +253 +2%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$603K -$105K -2,500 -15%
Bessemer Group
35
Bessemer Group
New Jersey
$519K +$80.2K +1,900 +19%
SO
36
STRS Ohio
Ohio
$449K – – –
TA
37
Teachers Advisors
New York
$447K – – –
FQ
38
First Quadrant
California
$406K +$235K +5,566 +146%
CI
39
Cigna Investments
Connecticut
$406K +$396K +9,387 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$402K – – –
Wells Fargo
41
Wells Fargo
California
$386K +$91.8K +2,175 +32%
Invesco
42
Invesco
Georgia
$347K +$340K +8,053 New
Macquarie Group
43
Macquarie Group
Australia
$329K +$304K +7,195 +1,693%
SCA
44
Snowden Capital Advisors
New York
$303K – – –
PFS
45
Prospera Financial Services
Texas
$298K – – –
BFIM
46
Beese Fulmer Investment Management
Ohio
$238K – – –
SGCA
47
Steel Grove Capital Advisors
Tennessee
$233K +$549 +13 +0.2%
JP Morgan Chase
48
JP Morgan Chase
New York
$230K +$59.1K +1,401 +36%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$228K -$46.1K -1,092 -17%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222K -$25.7K -608 -11%
1
2
3 4

HBCP Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2017, worth a combined $142M — up 8.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.23M. The largest seller was EJF Capital, exiting entirely with an estimated $15.7M sold.

  • 78 institutional investors held Home Bancorp (HBCP) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $142M of Home Bancorp stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2017 and 13 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2017 was Fidelity Investments, an estimated $6.23M added.
  • The largest Home Bancorp seller in Q4 2017 was EJF Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.