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Home Bancorp

66 hedge funds and large institutions have $98.6M invested in Home Bancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $89.7M → $98.6M (+$8.87M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 40.03%40.91% (+0.88%)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$540K
Charles Schwab
27
Charles Schwab
California
$507K +$18.7K +762 +4%
PPA
28
Parametric Portfolio Associates
Washington
$467K +$427K +17,462 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$457K +$4.89K +200 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$447K -$8.59K -351 -2%
NA
31
NewEdge Advisors
Louisiana
$444K -$281K -11,498 -41%
Invesco
32
Invesco
Georgia
$438K +$52.5K +2,145 +15%
SFWA
33
Summit Financial Wealth Advisors
Louisiana
$425K
SO
34
STRS Ohio
Ohio
$393K +$29.4K +1,200 +9%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$356K -$90.6K -3,700 -22%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$332K -$5.53K -226 -2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$324K
BA
38
BCM Advisors
Louisiana
$298K
AllianceBernstein
39
AllianceBernstein
Tennessee
$294K +$31.8K +1,300 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$262K +$17.1K +700 +8%
JP Morgan Chase
41
JP Morgan Chase
New York
$256K -$404K -16,513 -63%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$202K +$185K +7,542 New
Bank of America
43
Bank of America
North Carolina
$196K +$90.7K +3,704 +101%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$177K
Deutsche Bank
45
Deutsche Bank
Germany
$161K +$8.03K +328 +6%
AIG
46
American International Group
New York
$127K +$5.51K +225 +5%
Barclays
47
Barclays
United Kingdom
$115K +$43K +1,755 +69%
SG Americas Securities
48
SG Americas Securities
New York
$112K +$102K +4,184 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$83K -$8.91K -364 -10%
MIM
50
MetLife Investment Management
New Jersey
$82.6K

HBCP Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2020, worth a combined $98.6M — up 9.9% from $89.7M a quarter earlier.

Fund positioning in HBCP was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Northern Trust, adding an estimated $869K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.06M sold.

  • 66 institutional investors held Home Bancorp (HBCP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $98.6M of Home Bancorp stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Home Bancorp buyer in Q2 2020 was Northern Trust, an estimated $869K added.
  • The largest Home Bancorp seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2020.