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Home Bancorp
HBCP

69 hedge funds and large institutions have $125M invested in Home Bancorp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $93M → $125M (+$32M)

23% more funds holding

Funds holding: 56 → 69 (+13)

1.92% more ownership

Funds ownership: 38% → 39.92% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.6M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$845K
4
NA
NewEdge Advisors
Louisiana
+$552K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$539K

Top Sellers

1
State Street
State Street
Massachusetts
-$984K
2
Northern Trust
Northern Trust
Illinois
-$868K
3
FCM
FJ Capital Management
Virginia
-$808K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$697K
5
Renaissance Technologies
Renaissance Technologies
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$709K +$79.1K +2,408 +14%
Victory Capital Management
27
Victory Capital Management
Texas
$627K -$55.8K -1,700 -9%
Wells Fargo
28
Wells Fargo
California
$615K -$224K -6,806 -28%
NA
29
NewEdge Advisors
Louisiana
$605K +$552K +16,792 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$591K +$539K +16,400 New
Goldman Sachs
31
Goldman Sachs
New York
$587K +$60.4K +1,839 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$580K -$71.2K -2,169 -12%
Two Sigma Investments
33
Two Sigma Investments
New York
$541K +$493K +15,008 New
Bank of America
34
Bank of America
North Carolina
$529K +$212K +6,444 +78%
WG
35
Winton Group
United Kingdom
$502K +$2.92K +89 +0.6%
SFWA
36
Summit Financial Wealth Advisors
Louisiana
$467K +$19.7K +601 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$460K -$13.6K -415 -3%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$438K -$40.5K -1,232 -9%
MAM
39
Martingale Asset Management
Massachusetts
$430K +$391K +11,912 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$406K -$8.34K -254 -2%
CIC
41
Cornercap Investment Counsel
Georgia
$378K +$344K +10,482 New
GC
42
Globeflex Capital
California
$372K +$339K +10,327 New
American Century Companies
43
American Century Companies
Missouri
$369K +$79.4K +2,418 +31%
SCA
44
Snowden Capital Advisors
New York
$252K +$230K +7,000 New
BA
45
BCM Advisors
Louisiana
$243K -$184K -5,607 -46%
AllianceBernstein
46
AllianceBernstein
Tennessee
$242K -$98.5K -3,000 -31%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$238K – – –
LPL Financial
48
LPL Financial
California
$236K +$215K +6,557 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229K +$208K +6,339 New
Barclays
50
Barclays
United Kingdom
$225K +$126K +3,835 +159%
1
2
3

HBCP Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2021, worth a combined $125M — up 34% from $93M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.6M. The largest seller was State Street, cutting an estimated $984K.

  • 69 institutional investors held Home Bancorp (HBCP) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $125M of Home Bancorp stock for Q1 2021, up 34% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q1 2021 and 3 closed out, a net change of +13 holders.
  • The largest Home Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.6M added.
  • The largest Home Bancorp seller in Q1 2021 was State Street, an estimated $984K sold.

Based on aggregated 13F filings for Q1 2021.