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Home Bancorp
HBCP

80 hedge funds and large institutions have $172M invested in Home Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $148M → $172M (+$23.7M)

7% more funds holding

Funds holding: 75 → 80 (+5)

1.97% more ownership

Funds ownership: 37.28% → 39.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
5
State Street
State Street
Massachusetts
+$1.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.72M
2
Goldman Sachs
Goldman Sachs
New York
-$1.15M
3
WCM
Wedge Capital Management
North Carolina
-$682K
4
Millennium Management
Millennium Management
New York
-$648K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$1.03M – – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1M -$535K -11,990 -36%
First Trust Advisors
28
First Trust Advisors
Illinois
$987K +$159K +3,562 +20%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$964K – – –
Wells Fargo
30
Wells Fargo
California
$919K +$430K +9,638 +95%
Morgan Stanley
31
Morgan Stanley
New York
$783K +$47.3K +1,060 +7%
Charles Schwab
32
Charles Schwab
California
$775K +$112K +2,518 +18%
TCIM
33
TIAA CREF Investment Management
New York
$742K +$3.26K +73 +0.5%
Millennium Management
34
Millennium Management
New York
$671K -$648K -14,515 -50%
BA
35
BCM Advisors
Louisiana
$622K – – –
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$602K – – –
TA
37
Teachers Advisors
New York
$590K +$104K +2,334 +23%
Bessemer Group
38
Bessemer Group
New Jersey
$559K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$557K +$88.5K +1,983 +20%
CEP
40
Chicago Equity Partners
Illinois
$540K +$69.7K +1,560 +16%
SO
41
STRS Ohio
Ohio
$530K +$44.7K +1,000 +10%
Invesco
42
Invesco
Georgia
$472K +$81.6K +1,827 +22%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$424K +$98.2K +2,200 +32%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$354K +$111K +2,475 +48%
PFS
45
Prospera Financial Services
Texas
$338K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K +$75.3K +1,686 +32%
SCA
47
Snowden Capital Advisors
New York
$326K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$317K +$304K +6,800 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$306K +$293K +6,563 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$295K +$98.2K +2,200 +53%
1
2
3 4

HBCP Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2018, worth a combined $172M — up 16% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HBCP positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $4.69M. The largest seller was Fidelity Investments, cutting an estimated $4.72M.

  • 80 institutional investors held Home Bancorp (HBCP) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $172M of Home Bancorp stock for Q2 2018, up 16% quarter-over-quarter.
  • 9 funds opened new Home Bancorp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Home Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.69M added.
  • The largest Home Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.