We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

72 hedge funds and large institutions have $135M invested in Home Bancorp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $116M → $135M (+$19.4M)

0.42% more ownership

Funds ownership: 36.75% → 37.17% (+0.42%)

0% more funds holding

Funds holding: 72 → 72 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
72
Holders Change
–
Holders Change %
0%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M
2
N
Nuveen
North Carolina
+$980K
3
MCM
Maltese Capital Management
New York
+$904K
4
MI
M3F Inc
Utah
+$872K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$551K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$1.05M
2
FCM
FJ Capital Management
Virginia
-$918K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$712K
4
Millennium Management
Millennium Management
New York
-$365K
5
Victory Capital Management
Victory Capital Management
Texas
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$119K – – –
Citigroup
52
Citigroup
New York
$105K +$10.8K +300 +12%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$99.3K – – –
SGAM
54
Smith Group Asset Management
Texas
$90K – – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K – – –
UBS Group
56
UBS Group
Switzerland
$67K +$51.4K +1,422 +474%
Legal & General Group
57
Legal & General Group
United Kingdom
$51K +$8.03K +222 +19%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$48.6K -$13.5K -374 -23%
RA
59
Royce & Associates
New York
$26K -$2.5K -69 -9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$25K -$99.9K -2,763 -81%
AIP
61
Ameritas Investment Partners
Nebraska
$25K – – –
CCM
62
Copeland Capital Management
Pennsylvania
$16K +$470 +13 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$15K – – –
MAM
64
Meeder Asset Management
Ohio
$13K – – –
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$11K – – –
Morgan Stanley
66
Morgan Stanley
New York
$10K -$36.1K -999 -79%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$4K -$1.7K -47 -29%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$3K -$108 -3 -4%
Canada Life
69
Canada Life
Manitoba, Canada
$2K +$1.01K +28 +93%
PAM
70
Panagora Asset Management
Massachusetts
$2K +$1.84K +51 New
PFGIA
71
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$72 +2 New
GT
72
Glenmede Trust
Pennsylvania
$19 – – –
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
– -$712K -21,404 Closed
Millennium Management
74
Millennium Management
New York
– -$365K -10,971 Closed
KCM
75
Kennedy Capital Management
Missouri
– -$302K -9,087 Closed
1 2
3
4

HBCP Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2019, worth a combined $135M — up 17% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.41M. The largest seller was THB Asset Management, cutting an estimated $1.05M.

  • 72 institutional investors held Home Bancorp (HBCP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $135M of Home Bancorp stock for Q2 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.41M added.
  • The largest Home Bancorp seller in Q2 2019 was THB Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2019.