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Home Bancorp

73 hedge funds and large institutions have $131M invested in Home Bancorp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 6973 (+4)

5% more capital invested

Capital invested by funds: $125M → $131M (+$6.23M)

0.37% less ownership

Funds ownership: 39.92%39.55% (-0.37%)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Globeflex Capital
California
$683K +$290K +7,600 +74%
BCM
27
Basswood Capital Management
New York
$653K +$654K +17,123 New
CIC
28
Cornercap Investment Counsel
Georgia
$643K +$244K +6,385 +61%
NA
29
NewEdge Advisors
Louisiana
$642K +$1.95K +51 +0.3%
Victory Capital Management
30
Victory Capital Management
Texas
$610K -$53.5K -1,400 -8%
SFWA
31
Summit Financial Wealth Advisors
Louisiana
$601K -$35.1K -918 -5%
WG
32
Winton Group
United Kingdom
$581K +$50.2K +1,313 +9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$559K +$560K +14,660 New
MAM
34
Martingale Asset Management
Massachusetts
$543K +$88.3K +2,310 +19%
American Century Companies
35
American Century Companies
Missouri
$528K +$138K +3,610 +35%
Goldman Sachs
36
Goldman Sachs
New York
$521K -$100K -2,621 -16%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$460K -$2.67K -70 -0.6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$427K -$59.4K -1,554 -12%
Two Sigma Investments
39
Two Sigma Investments
New York
$413K -$159K -4,163 -28%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$403K -$26.3K -688 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K +$93.3K +2,442 +39%
Bank of America
42
Bank of America
North Carolina
$321K -$240K -6,274 -43%
SEI Investments
43
SEI Investments
Pennsylvania
$317K +$331K +8,657 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K +$277K +7,257 New
SCA
45
Snowden Capital Advisors
New York
$267K
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$254K +$2.37K +62 +0.9%
BA
47
BCM Advisors
Louisiana
$240K +$1.11K +29 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$232K -$22.9K -600 -9%
LPL Financial
49
LPL Financial
California
$232K -$18.4K -481 -7%
Wells Fargo
50
Wells Fargo
California
$224K -$428K -11,203 -66%

HBCP Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2021, worth a combined $131M — up 5% from $125M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $657K. The largest seller was Vanguard Group, cutting an estimated $1,000K.

  • 73 institutional investors held Home Bancorp (HBCP) as of Q2 2021, up from 69 in Q1 2021.
  • Funds reported $131M of Home Bancorp stock for Q2 2021, up 5% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q2 2021 and 4 closed out, a net change of +4 holders.
  • The largest Home Bancorp buyer in Q2 2021 was Russell Investments Group, an estimated $657K added.
  • The largest Home Bancorp seller in Q2 2021 was Vanguard Group, an estimated $1,000K sold.

Based on aggregated 13F filings for Q2 2021.