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Home Bancorp
HBCP

78 hedge funds and large institutions have $142M invested in Home Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.8M)

4% more funds holding

Funds holding: 75 → 78 (+3)

1.64% more ownership

Funds ownership: 42.45% → 44.1% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
3
FCM
FJ Capital Management
Virginia
+$2.83M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.36M

Top Sellers

1
EC
EJF Capital
Virginia
-$15.7M
2
CEP
Chicago Equity Partners
Illinois
-$1.18M
3
CIC
Cornercap Investment Counsel
Georgia
-$701K
4
BCM
Bridgeway Capital Management
Texas
-$667K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$207K +$202K +4,785 New
SGAM
52
Smith Group Asset Management
Texas
$204K +$199K +4,720 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$197K -$99.9K -2,367 -34%
Citigroup
54
Citigroup
New York
$192K +$64.5K +1,528 +52%
AIG
55
American International Group
New York
$171K +$760 +18 +0.5%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$148K +$144K +3,422 New
MIM
57
MetLife Investment Management
New Jersey
$133K +$130K +3,086 New
RQS
58
Ramsey Quantitative Systems
Kentucky
$131K +$128K +3,041 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$99.7K +2,362 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$94K -$96.6K -2,289 -51%
CCMH
61
Cornerstone Capital Management Holdings
New York
$90K +$88.6K +2,100 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$75.6K +$51K +1,208 +223%
Bank of America
63
Bank of America
North Carolina
$67K +$45.1K +1,069 +225%
FMP
64
Financial Management Professionals
Texas
$66K – – –
Legal & General Group
65
Legal & General Group
United Kingdom
$63K -$8.65K -205 -12%
UBS Group
66
UBS Group
Switzerland
$48K +$25.7K +609 +124%
SEI Investments
67
SEI Investments
Pennsylvania
$45K -$675 -16 -2%
Barclays
68
Barclays
United Kingdom
$44K +$37.8K +895 +658%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$38K +$37.2K +882 New
TRCT
70
Tower Research Capital (TRC)
New York
$29K -$25.9K -614 -48%
AIP
71
Ameritas Investment Partners
Nebraska
$19K – – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$15K +$6.71K +159 +88%
MAM
73
Meeder Asset Management
Ohio
$15K +$12.6K +299 +598%
DCM
74
Delpha Capital Management
New York
$13K +$12.7K +302 New
ASN
75
Advisory Services Network
Georgia
$7K – – –
1 2
3
4

HBCP Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2017, worth a combined $142M — up 8.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.23M. The largest seller was EJF Capital, exiting entirely with an estimated $15.7M sold.

  • 78 institutional investors held Home Bancorp (HBCP) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $142M of Home Bancorp stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2017 and 13 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2017 was Fidelity Investments, an estimated $6.23M added.
  • The largest Home Bancorp seller in Q4 2017 was EJF Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.