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Home Bancorp

75 hedge funds and large institutions have $148M invested in Home Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $142M → $148M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

6.82% less ownership

Funds ownership: 44.1%37.28% (-6.8%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBCM
26
Schwerin Boyle Capital Management
Massachusetts
$1.02M
LSV Asset Management
27
LSV Asset Management
Illinois
$955K +$63.2K +1,500 +7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$894K
First Trust Advisors
29
First Trust Advisors
Illinois
$762K +$121K +2,875 +19%
TCIM
30
TIAA CREF Investment Management
New York
$685K
WCM
31
Wedge Capital Management
North Carolina
$682K
Morgan Stanley
32
Morgan Stanley
New York
$680K -$185K -4,386 -22%
Charles Schwab
33
Charles Schwab
California
$610K -$119K -2,824 -17%
SFWA
34
Summit Financial Wealth Advisors
Louisiana
$602K
BA
35
BCM Advisors
Louisiana
$577K +$563K +13,369 New
UBS Group
36
UBS Group
Switzerland
$539K +$479K +11,378 +1,034%
Bessemer Group
37
Bessemer Group
New Jersey
$518K
SO
38
STRS Ohio
Ohio
$448K
TA
39
Teachers Advisors
New York
$447K
Wells Fargo
40
Wells Fargo
California
$437K +$50K +1,188 +13%
CEP
41
Chicago Equity Partners
Illinois
$434K +$423K +10,045 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$431K +$28.8K +684 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$410K -$1.42M -33,675 -78%
Invesco
44
Invesco
Georgia
$358K +$10.5K +250 +3%
PFS
45
Prospera Financial Services
Texas
$307K
JP Morgan Chase
46
JP Morgan Chase
New York
$305K +$73.7K +1,750 +33%
SCA
47
Snowden Capital Advisors
New York
$302K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$298K -$468K -11,107 -62%
BPM
49
Bowling Portfolio Management
Ohio
$241K -$1.1M -26,102 -82%
BFIM
50
Beese Fulmer Investment Management
Ohio
$238K

HBCP Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2018, worth a combined $148M — up 4.4% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was FJ Capital Management, adding an estimated $3.31M. The largest seller was Deutsche Bank, cutting an estimated $1.42M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $148M of Home Bancorp stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q1 2018 was FJ Capital Management, an estimated $3.31M added.
  • The largest Home Bancorp seller in Q1 2018 was Deutsche Bank, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.