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Home Bancorp
HBCP

79 hedge funds and large institutions have $141M invested in Home Bancorp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 77 → 79 (+2)

0.1% more ownership

Funds ownership: 38.67% → 38.77% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $142M → $141M (-$892K)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% 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
7
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$794K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
5
JP Morgan Chase
JP Morgan Chase
New York
+$549K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$4.04M
2
MCM
Maltese Capital Management
New York
-$1.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.22M
4
TAM
THB Asset Management
Connecticut
-$1.02M
5
CEP
Chicago Equity Partners
Illinois
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$757K +$549K +14,137 +273%
OAM
27
Oxford Asset Management
United Kingdom
$718K -$47.9K -1,233 -6%
Charles Schwab
28
Charles Schwab
California
$713K – – –
Goldman Sachs
29
Goldman Sachs
New York
$712K -$215K -5,547 -23%
WG
30
Winton Group
United Kingdom
$700K -$148K -3,804 -18%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$638K -$29.1K -750 -4%
Invesco
32
Invesco
Georgia
$578K -$17.6K -454 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$539K +$70.3K +1,811 +15%
SO
34
STRS Ohio
Ohio
$529K +$46.6K +1,200 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$486K -$3.69K -95 -0.8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$469K – – –
BA
37
BCM Advisors
Louisiana
$436K -$621 -16 -0.1%
UBS Group
38
UBS Group
Switzerland
$419K +$118K +3,037 +40%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$404K +$85.3K +2,197 +27%
Morgan Stanley
40
Morgan Stanley
New York
$400K +$311K +8,016 +365%
Citadel Advisors
41
Citadel Advisors
Florida
$359K +$355K +9,145 New
Millennium Management
42
Millennium Management
New York
$319K +$316K +8,143 New
Barclays
43
Barclays
United Kingdom
$305K +$144K +3,710 +91%
Bank of America
44
Bank of America
North Carolina
$293K +$16.3K +420 +6%
Squarepoint
45
Squarepoint
New York
$289K +$286K +7,370 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$286K -$7.76K -200 -3%
NA
47
NewEdge Advisors
Louisiana
$282K -$10.7K -275 -4%
Marshall Wace
48
Marshall Wace
United Kingdom
$275K +$272K +7,014 New
SCA
49
Snowden Capital Advisors
New York
$274K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$259K -$97K -2,500 -27%
1
2
3 4

HBCP Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2019, worth a combined $141M — down 0.63% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.2M. The largest seller was FJ Capital Management, cutting an estimated $4.04M.

  • 79 institutional investors held Home Bancorp (HBCP) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $141M of Home Bancorp stock for Q4 2019, down 0.63% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.2M added.
  • The largest Home Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2019.