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Home Bancorp
HBCP

68 hedge funds and large institutions have $113M invested in Home Bancorp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 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

5% more funds holding

Funds holding: 65 → 68 (+3)

1.51% more ownership

Funds ownership: 39.84% → 41.35% (+1.5%)

4% more capital invested

Capital invested by funds: $109M → $113M (+$4.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
NewEdge Advisors
Louisiana
+$2.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$804K
3
EF
Empowered Funds
Pennsylvania
+$667K
4
II
Inspire Investing
Idaho
+$539K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$400K

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$607K
2
MCM
Maltese Capital Management
New York
-$372K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$339K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$291K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$622K – – –
II
27
Inspire Investing
Idaho
$557K +$539K +16,762 New
SO
28
STRS Ohio
Ohio
$481K +$35.4K +1,100 +8%
Millennium Management
29
Millennium Management
New York
$481K -$136K -4,213 -23%
N
30
Nuveen
North Carolina
$445K – – –
CIC
31
Cornercap Investment Counsel
Georgia
$437K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$369K -$13.2K -411 -4%
Ameriprise
33
Ameriprise
Minnesota
$352K -$16.1K -500 -4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$279K +$35.4K +1,100 +15%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$278K +$269K +8,376 New
B
36
Bailard
California
$266K +$61.1K +1,900 +31%
Bank of America
37
Bank of America
North Carolina
$258K -$62.5K -1,942 -20%
DA
38
Denali Advisors
California
$252K +$199K +6,200 +443%
Morgan Stanley
39
Morgan Stanley
New York
$241K -$82.1K -2,553 -26%
JP Morgan Chase
40
JP Morgan Chase
New York
$233K +$41.9K +1,303 +23%
SCA
41
Snowden Capital Advisors
New York
$232K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$209K -$607K -18,863 -75%
AllianceBernstein
43
AllianceBernstein
Tennessee
$209K +$202K +6,290 New
LPL Financial
44
LPL Financial
California
$204K -$12.7K -396 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$191K +$11.2K +347 +6%
Wells Fargo
46
Wells Fargo
California
$190K +$47.1K +1,463 +34%
Deutsche Bank
47
Deutsche Bank
Germany
$168K +$22.9K +712 +16%
UBS Group
48
UBS Group
Switzerland
$146K +$57.5K +1,789 +69%
MIM
49
MetLife Investment Management
New Jersey
$145K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$138K – – –
1
2
3

HBCP Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2023, worth a combined $113M — up 3.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $2.9M. The largest seller was Envestnet Asset Management, cutting an estimated $607K.

  • 68 institutional investors held Home Bancorp (HBCP) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $113M of Home Bancorp stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q2 2023 and 4 closed out, a net change of +4 holders.
  • The largest Home Bancorp buyer in Q2 2023 was NewEdge Advisors, an estimated $2.9M added.
  • The largest Home Bancorp seller in Q2 2023 was Envestnet Asset Management, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2023.