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Home Bancorp
HBCP

62 hedge funds and large institutions have $106M invested in Home Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 41.35% → 40.56% (-0.79%)

6% less capital invested

Capital invested by funds: $113M → $106M (-$7.2M)

9% less funds holding

Funds holding: 68 → 62 (-6)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$964K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$264K
3
Bank of America
Bank of America
North Carolina
+$76.8K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.1K
5
BCM
Bridgeway Capital Management
Texas
+$58.5K

Top Sellers

1
II
Inspire Investing
Idaho
-$557K
2
Millennium Management
Millennium Management
New York
-$481K
3
CIC
Cornercap Investment Counsel
Georgia
-$437K
4
NA
NewEdge Advisors
Louisiana
-$363K
5
BlackRock
BlackRock
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$462K – – –
N
27
Nuveen
North Carolina
$427K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$353K -$1.31K -39 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$338K – – –
Bank of America
30
Bank of America
North Carolina
$321K +$76.8K +2,283 +29%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$267K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$261K -$6.73K -200 -2%
B
33
Bailard
California
$250K -$5.28K -157 -2%
SCA
34
Snowden Capital Advisors
New York
$223K – – –
DA
35
Denali Advisors
California
$198K -$47.1K -1,400 -18%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$197K +$15.1K +448 +8%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$196K +$67.1K +1,993 +48%
Morgan Stanley
38
Morgan Stanley
New York
$183K -$51.1K -1,519 -21%
JP Morgan Chase
39
JP Morgan Chase
New York
$163K -$64.5K -1,916 -27%
Deutsche Bank
40
Deutsche Bank
Germany
$161K – – –
Wells Fargo
41
Wells Fargo
California
$151K -$33.3K -989 -17%
MIM
42
MetLife Investment Management
New Jersey
$139K – – –
UBS Group
43
UBS Group
Switzerland
$134K -$6.23K -185 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$133K -$34 -1 -0%
LSV Asset Management
45
LSV Asset Management
Illinois
$118K – – –
AIG
46
American International Group
New York
$114K +$3.03K +90 +3%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$62K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$50.4K -$27.9K -830 -34%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$45.1K -$26.9K -800 -36%
Barclays
50
Barclays
United Kingdom
$37.5K -$12.3K -364 -24%
1
2
3

HBCP Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2023, worth a combined $106M — down 6.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBCP and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was FJ Capital Management, adding an estimated $964K. The largest seller was Inspire Investing, exiting entirely with an estimated $557K sold.

  • 62 institutional investors held Home Bancorp (HBCP) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $106M of Home Bancorp stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q3 2023 was FJ Capital Management, an estimated $964K added.
  • The largest Home Bancorp seller in Q3 2023 was Inspire Investing, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2023.