We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

71 hedge funds and large institutions have $146M invested in Home Bancorp in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $106M → $146M (+$40.1M)

15% more funds holding

Funds holding: 62 → 71 (+9)

2.18% more ownership

Funds ownership: 40.56% → 42.75% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
21
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.62M
2
Morgan Stanley
Morgan Stanley
New York
+$1.02M
3
KCM
Kennedy Capital Management
Missouri
+$646K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$351K

Top Sellers

1
NA
NewEdge Advisors
Louisiana
-$1.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$794K
3
State Street
State Street
Massachusetts
-$652K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$203K
5
MAM
Martingale Asset Management
Massachusetts
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$839K – – –
N
27
Nuveen
North Carolina
$746K +$159K +4,361 +33%
KCM
28
Kennedy Capital Management
Missouri
$742K +$646K +17,655 New
BCM
29
BHZ Capital Management
California
$644K – – –
SO
30
STRS Ohio
Ohio
$583K -$21.9K -600 -4%
MAM
31
Martingale Asset Management
Massachusetts
$578K -$181K -4,953 -26%
Ameriprise
32
Ameriprise
Minnesota
$553K +$92.8K +2,539 +24%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$459K -$5.78K -158 -1%
Barclays
34
Barclays
United Kingdom
$411K +$315K +8,604 +731%
Bank of America
35
Bank of America
North Carolina
$396K -$23.1K -631 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$344K – – –
UBS Group
37
UBS Group
Switzerland
$340K +$142K +3,897 +93%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$333K -$16.3K -445 -5%
DA
39
Denali Advisors
California
$307K +$40.2K +1,100 +18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$297K +$31.7K +867 +14%
SCA
41
Snowden Capital Advisors
New York
$294K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$269K +$234K +6,400 New
Invesco
43
Invesco
Georgia
$252K +$219K +5,995 New
SGCA
44
Steel Grove Capital Advisors
Tennessee
$241K +$210K +5,733 New
BA
45
BCM Advisors
Louisiana
$225K +$195K +5,342 New
Two Sigma Investments
46
Two Sigma Investments
New York
$221K +$193K +5,265 New
Wells Fargo
47
Wells Fargo
California
$217K +$15.9K +436 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$213K – – –
B
49
Bailard
California
$212K -$102K -2,800 -36%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$208K +$181K +4,951 New
1
2
3

HBCP Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2023, worth a combined $146M — up 38% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBCP positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was NewEdge Advisors, cutting an estimated $1.21M.

  • 71 institutional investors held Home Bancorp (HBCP) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $146M of Home Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 11 funds opened new Home Bancorp positions in Q4 2023 and 2 closed out, a net change of +9 holders.
  • The largest Home Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.62M added.
  • The largest Home Bancorp seller in Q4 2023 was NewEdge Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2023.