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Home Bancorp
HBCP

72 hedge funds and large institutions have $116M invested in Home Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 37.66% → 36.75% (-0.91%)

8% less capital invested

Capital invested by funds: $126M → $116M (-$10.4M)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% 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
4
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$668K
2
Invesco
Invesco
Georgia
+$297K
3
Renaissance Technologies
Renaissance Technologies
New York
+$220K
4
Deutsche Bank
Deutsche Bank
Germany
+$165K
5
Victory Capital Management
Victory Capital Management
Texas
+$142K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
2
FCM
FJ Capital Management
Virginia
-$767K
3
Morgan Stanley
Morgan Stanley
New York
-$653K
4
BCM
Bridgeway Capital Management
Texas
-$614K
5
State Street
State Street
Massachusetts
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$559K +$297K +8,382 +99%
Wells Fargo
27
Wells Fargo
California
$539K +$17.9K +504 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$518K +$165K +4,661 +42%
TCIM
29
TIAA CREF Investment Management
New York
$474K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$424K +$4.01K +113 +0.9%
TA
31
Teachers Advisors
New York
$419K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$407K – – –
Bessemer Group
33
Bessemer Group
New Jersey
$399K – – –
SO
34
STRS Ohio
Ohio
$379K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$375K +$9.47K +267 +2%
BA
36
BCM Advisors
Louisiana
$371K – – –
Millennium Management
37
Millennium Management
New York
$365K -$40K -1,128 -9%
CEP
38
Chicago Equity Partners
Illinois
$343K -$44.3K -1,250 -11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$303K – – –
KCM
40
Kennedy Capital Management
Missouri
$302K -$490K -13,816 -60%
Bank of America
41
Bank of America
North Carolina
$262K +$40.7K +1,148 +17%
MC
42
Menta Capital
California
$235K -$8.59K -242 -3%
SCA
43
Snowden Capital Advisors
New York
$233K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$216K +$10.6K +300 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$212K +$71.4K +2,013 +46%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$208K +$8.16K +230 +4%
AIG
47
American International Group
New York
$166K -$5.75K -162 -3%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$160K +$14.2K +400 +9%
SG Americas Securities
49
SG Americas Securities
New York
$122K +$131K +3,684 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$114K -$3.94K -111 -3%
1
2
3

HBCP Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2019, worth a combined $116M — down 8.2% from $126M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBCP positions and 2 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Fidelity Investments, cutting an estimated $1.15M.

  • 72 institutional investors held Home Bancorp (HBCP) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $116M of Home Bancorp stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Home Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2019.