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Home Bancorp

66 hedge funds and large institutions have $120M invested in Home Bancorp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $83M → $120M (+$36.6M)

42.37% more ownership

Funds ownership: 0%42.37% (+42%)

27% more funds holding

Funds holding: 5266 (+14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
23
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HBCP Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2016, worth a combined $120M — up 44% from $83M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 1 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Jacobs Asset Management, cutting an estimated $3.84M.

  • 66 institutional investors held Home Bancorp (HBCP) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $120M of Home Bancorp stock for Q4 2016, up 44% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2016 and 1 closed out, a net change of +15 holders.
  • The largest Home Bancorp buyer in Q4 2016 was THB Asset Management, an estimated $2.09M added.
  • The largest Home Bancorp seller in Q4 2016 was Jacobs Asset Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2016.