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Home Bancorp

75 hedge funds and large institutions have $148M invested in Home Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $142M → $148M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7875 (-3)

6.82% less ownership

Funds ownership: 44.1%37.28% (-6.8%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
51
Steel Grove Capital Advisors
Tennessee
$234K +$632 +15 +0.3%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$7.67K +182 +4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$221K -$6.32K -150 -3%
PPA
54
Parametric Portfolio Associates
Washington
$204K -$2.15K -51 -1%
SGAM
55
Smith Group Asset Management
Texas
$197K -$6.74K -160 -3%
AIG
56
American International Group
New York
$181K +$10.1K +240 +6%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$178K -$21.1K -500 -11%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$148K
RQS
59
Ramsey Quantitative Systems
Kentucky
$138K +$6.61K +157 +5%
Bank of America
60
Bank of America
North Carolina
$135K +$67.6K +1,605 +104%
MIM
61
MetLife Investment Management
New Jersey
$133K
Macquarie Group
62
Macquarie Group
Australia
$129K -$195K -4,623 -61%
Citigroup
63
Citigroup
New York
$118K -$72K -1,709 -38%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$94.4K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$69K -$6.4K -152 -9%
FMP
66
Financial Management Professionals
Texas
$67K
Barclays
67
Barclays
United Kingdom
$63K +$18.1K +429 +42%
Legal & General Group
68
Legal & General Group
United Kingdom
$49K -$13.7K -326 -22%
SEI Investments
69
SEI Investments
Pennsylvania
$46K +$1.18K +28 +3%
AIP
70
Ameritas Investment Partners
Nebraska
$19K
MAM
71
Meeder Asset Management
Ohio
$15K
Federated Hermes
72
Federated Hermes
Pennsylvania
$13K -$1.35K -32 -9%
ASN
73
Advisory Services Network
Georgia
$7K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$2K +$1.77K +42 +350%
Canada Life
75
Canada Life
Manitoba, Canada
$1K +$1.39K +33 New

HBCP Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2018, worth a combined $148M — up 4.4% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was FJ Capital Management, adding an estimated $3.31M. The largest seller was Deutsche Bank, cutting an estimated $1.42M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $148M of Home Bancorp stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q1 2018 was FJ Capital Management, an estimated $3.31M added.
  • The largest Home Bancorp seller in Q1 2018 was Deutsche Bank, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.