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Home Bancorp
HBCP

70 hedge funds and large institutions have $126M invested in Home Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.11% less ownership

Funds ownership: 38.76% → 37.66% (-1.1%)

8% less funds holding

Funds holding: 76 → 70 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

21% less capital invested

Capital invested by funds: $159M → $126M (-$33M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
24
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
2
BlackRock
BlackRock
New York
+$430K
3
JAM
Jacobs Asset Management
New York
+$374K
4
Morgan Stanley
Morgan Stanley
New York
+$181K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$164K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.42M
2
First Trust Advisors
First Trust Advisors
Illinois
-$452K
3
Renaissance Technologies
Renaissance Technologies
New York
-$364K
4
MAM
Martingale Asset Management
Massachusetts
-$345K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$696K +$181K +4,688 +31%
SFWA
27
Summit Financial Wealth Advisors
Louisiana
$634K -$58K -1,500 -8%
Charles Schwab
28
Charles Schwab
California
$611K +$23.2K +600 +4%
Wells Fargo
29
Wells Fargo
California
$556K +$19.4K +501 +3%
TCIM
30
TIAA CREF Investment Management
New York
$504K -$6.5K -168 -1%
First Trust Advisors
31
First Trust Advisors
Illinois
$448K -$452K -11,673 -48%
TA
32
Teachers Advisors
New York
$446K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$434K +$7.78K +201 +2%
Millennium Management
34
Millennium Management
New York
$428K -$186K -4,798 -28%
Bessemer Group
35
Bessemer Group
New Jersey
$425K – – –
CEP
36
Chicago Equity Partners
Illinois
$409K -$1.55K -40 -0.3%
SO
37
STRS Ohio
Ohio
$403K – – –
BA
38
BCM Advisors
Louisiana
$395K -$86.1K -2,224 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$389K +$127K +3,270 +42%
Deutsche Bank
40
Deutsche Bank
Germany
$388K -$292K -7,549 -41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$322K – – –
Invesco
42
Invesco
Georgia
$299K -$49.5K -1,280 -13%
MC
43
Menta Capital
California
$259K +$76.1K +1,966 +37%
SCA
44
Snowden Capital Advisors
New York
$248K – – –
Bank of America
45
Bank of America
North Carolina
$238K +$75.5K +1,952 +41%
AllianceBernstein
46
AllianceBernstein
Tennessee
$219K +$23.2K +600 +11%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$213K – – –
AIG
48
American International Group
New York
$182K -$1.51K -39 -0.8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$156K -$61.6K -1,591 -27%
JP Morgan Chase
50
JP Morgan Chase
New York
$155K +$99.3K +2,567 +142%
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HBCP Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2018, worth a combined $126M — down 21% from $159M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBCP and 1 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $769K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.42M sold.

  • 70 institutional investors held Home Bancorp (HBCP) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $126M of Home Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
  • 1 fund opened new Home Bancorp positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Home Bancorp buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $769K added.
  • The largest Home Bancorp seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $2.42M sold.

Based on aggregated 13F filings for Q4 2018.