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Home Bancorp
HBCP

79 hedge funds and large institutions have $141M invested in Home Bancorp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 77 → 79 (+2)

0.1% more ownership

Funds ownership: 38.67% → 38.77% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $142M → $141M (-$892K)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% 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
7
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$794K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
5
JP Morgan Chase
JP Morgan Chase
New York
+$549K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$4.04M
2
MCM
Maltese Capital Management
New York
-$1.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.22M
4
TAM
THB Asset Management
Connecticut
-$1.02M
5
CEP
Chicago Equity Partners
Illinois
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$258K +$8.03K +207 +3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$235K +$31.1K +800 +15%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$221K +$1.94K +50 +0.9%
ZCM
54
Zebra Capital Management
Connecticut
$220K +$16.2K +417 +8%
SGCA
55
Steel Grove Capital Advisors
Tennessee
$215K +$466 +12 +0.2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$3.49K -90 -2%
AIG
57
American International Group
New York
$187K -$5.51K -142 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$159K +$143K +3,674 +912%
MIM
59
MetLife Investment Management
New Jersey
$121K – – –
SGAM
60
Smith Group Asset Management
Texas
$92K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$86.1K – – –
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$73.7K +$24.1K +620 +49%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$73K – – –
Citigroup
64
Citigroup
New York
$60K -$42.4K -1,092 -42%
Legal & General Group
65
Legal & General Group
United Kingdom
$55K – – –
RA
66
Royce & Associates
New York
$39K -$1.32K -34 -3%
AIP
67
Ameritas Investment Partners
Nebraska
$25K – – –
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$25K +$14K +360 +124%
GT
69
Glenmede Trust
Pennsylvania
$19K – – –
CCM
70
Copeland Capital Management
Pennsylvania
$16K – – –
MAM
71
Meeder Asset Management
Ohio
$14K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$4K – – –
Federated Hermes
73
Federated Hermes
Pennsylvania
$4K +$2.95K +76 +253%
Canada Life
74
Canada Life
Manitoba, Canada
$3K +$3.18K +82 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K -$233 -6 -9%
1 2
3
4

HBCP Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2019, worth a combined $141M — down 0.63% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.2M. The largest seller was FJ Capital Management, cutting an estimated $4.04M.

  • 79 institutional investors held Home Bancorp (HBCP) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $141M of Home Bancorp stock for Q4 2019, down 0.63% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.2M added.
  • The largest Home Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2019.