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Home Bancorp

80 hedge funds and large institutions have $139M invested in Home Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.31% less ownership

Funds ownership: 40.5%40.19% (-0.31%)

3% less capital invested

Capital invested by funds: $143M → $139M (-$4.08M)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFWA
26
Summit Financial Wealth Advisors
Louisiana
$863K +$25.4K +623 +3%
Charles Schwab
27
Charles Schwab
California
$826K +$24.6K +604 +3%
LSV Asset Management
28
LSV Asset Management
Illinois
$780K -$61.2K -1,500 -7%
SO
29
STRS Ohio
Ohio
$717K
NA
30
NewEdge Advisors
Louisiana
$693K +$2K +49 +0.3%
CIC
31
Cornercap Investment Counsel
Georgia
$688K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$644K +$73.4K +1,800 +13%
Two Sigma Investments
33
Two Sigma Investments
New York
$497K -$10.5K -257 -2%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$496K -$19K -466 -4%
PPA
35
Parametric Portfolio Associates
Washington
$440K +$440K +10,795 New
SEI Investments
36
SEI Investments
Pennsylvania
$432K +$55.8K +1,368 +15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$416K -$40.7K -999 -9%
Wells Fargo
38
Wells Fargo
California
$351K -$167K -4,104 -32%
Invesco
39
Invesco
Georgia
$344K +$344K +8,432 New
JP Morgan Chase
40
JP Morgan Chase
New York
$343K -$215K -5,277 -39%
Ameriprise
41
Ameriprise
Minnesota
$331K +$134K +3,288 +68%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K +$17.8K +437 +6%
SCA
43
Snowden Capital Advisors
New York
$288K +$3.06K +75 +1%
LPL Financial
44
LPL Financial
California
$280K +$32.4K +794 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$272K +$489 +12 +0.2%
BA
46
BCM Advisors
Louisiana
$271K +$1.18K +29 +0.4%
Bank of America
47
Bank of America
North Carolina
$236K -$147K -3,595 -38%
SGCA
48
Steel Grove Capital Advisors
Tennessee
$229K +$530 +13 +0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$212K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$211K -$44.2K -1,083 -17%

HBCP Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2022, worth a combined $139M — down 2.9% from $143M a quarter earlier.

Fund positioning in HBCP was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 32 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.13M. The largest seller was Jacobs Asset Management, cutting an estimated $941K.

  • 80 institutional investors held Home Bancorp (HBCP) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $139M of Home Bancorp stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Home Bancorp buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $1.13M added.
  • The largest Home Bancorp seller in Q1 2022 was Jacobs Asset Management, an estimated $941K sold.

Based on aggregated 13F filings for Q1 2022.