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Home Bancorp
HBCP

56 hedge funds and large institutions have $93M invested in Home Bancorp in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $83.8M → $93M (+$9.18M)

2% more funds holding

Funds holding: 55 → 56 (+1)

0.72% less ownership

Funds ownership: 38.72% → 38% (-0.72%)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$916K
2
JP Morgan Chase
JP Morgan Chase
New York
+$467K
3
Millennium Management
Millennium Management
New York
+$266K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$253K
5
American Century Companies
American Century Companies
Missouri
+$215K

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$1.37M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.37M
3
MAM
Martingale Asset Management
Massachusetts
-$580K
4
JAM
Jacobs Asset Management
New York
-$397K
5
Goldman Sachs
Goldman Sachs
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$478K +$65.9K +2,400 +16%
Goldman Sachs
27
Goldman Sachs
New York
$404K -$358K -13,051 -47%
SFWA
28
Summit Financial Wealth Advisors
Louisiana
$389K -$16.5K -601 -4%
WG
29
Winton Group
United Kingdom
$387K -$312K -11,373 -45%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$374K +$30.9K +1,125 +9%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$369K +$69.3K +2,526 +24%
BA
32
BCM Advisors
Louisiana
$339K – – –
Invesco
33
Invesco
Georgia
$331K -$111K -4,042 -25%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$323K -$16.2K -589 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$272K -$19.2K -700 -7%
Millennium Management
36
Millennium Management
New York
$272K +$266K +9,709 New
Morgan Stanley
37
Morgan Stanley
New York
$271K +$135K +4,925 +103%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$258K +$253K +9,218 New
Bank of America
39
Bank of America
North Carolina
$231K +$54.9K +1,999 +32%
American Century Companies
40
American Century Companies
Missouri
$219K +$215K +7,826 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$185K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$158K +$35.7K +1,300 +30%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$96K +$8.76K +319 +10%
Barclays
44
Barclays
United Kingdom
$68K -$30K -1,094 -31%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$65K -$158K -5,740 -71%
UBS Group
47
UBS Group
Switzerland
$50K +$24.2K +882 +98%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$48.3K -$1.4K -51 -3%
Citigroup
49
Citigroup
New York
$41K +$29.9K +1,091 +296%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$35K +$21.8K +795 +225%
1
2
3

HBCP Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2020, worth a combined $93M — up 11% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBCP positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $916K. The largest seller was FJ Capital Management, cutting an estimated $1.37M.

  • 56 institutional investors held Home Bancorp (HBCP) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $93M of Home Bancorp stock for Q4 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Home Bancorp buyer in Q4 2020 was BlackRock, an estimated $916K added.
  • The largest Home Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.