Home Bancorp
HBCP
80 hedge funds and large institutions have $143M invested in Home Bancorp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
8% more capital invested
Capital invested by funds: $132M → $143M (+$11M)
4% more funds holding
Funds holding: 77 → 80 (+3)
1.02% more ownership
Funds ownership: 39.48% → 40.5% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.49M |
| 2 |
Goldman Sachs
New York
|
+$806K |
| 3 |
Millennium Management
New York
|
+$624K |
| 4 |
Morgan Stanley
New York
|
+$535K |
| 5 |
JP Morgan Chase
New York
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$892K |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$827K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$510K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$393K |
HBCP Hedge Fund Activity: Q4 2021 in Review
80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2021, worth a combined $143M — up 8.4% from $132M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HBCP positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Vanguard Group, cutting an estimated $1.08M.
- 80 institutional investors held Home Bancorp (HBCP) as of Q4 2021, up from 77 in Q3 2021.
- Funds reported $143M of Home Bancorp stock for Q4 2021, up 8.4% quarter-over-quarter.
- 7 funds opened new Home Bancorp positions in Q4 2021 and 4 closed out, a net change of +3 holders.
- The largest Home Bancorp buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
- The largest Home Bancorp seller in Q4 2021 was Vanguard Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2021.