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Home Bancorp

66 hedge funds and large institutions have $98.6M invested in Home Bancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $89.7M → $98.6M (+$8.87M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 40.03%40.91% (+0.88%)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$72K -$50.3K -2,054 -43%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K
Morgan Stanley
53
Morgan Stanley
New York
$64K +$44.1K +1,803 +306%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$58.8K
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$49K -$482K -19,703 -91%
TRCT
56
Tower Research Capital (TRC)
New York
$45K +$41.2K +1,684 New
Citigroup
57
Citigroup
New York
$29K -$31K -1,268 -54%
Legal & General Group
58
Legal & General Group
United Kingdom
$27K
AIP
59
Ameritas Investment Partners
Nebraska
$17K
MAM
60
Meeder Asset Management
Ohio
$9K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.54K -$51.7K -2,111 -88%
Canada Life
62
Canada Life
Manitoba, Canada
$2K +$294 +12 +15%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1K -$1.76K -72 -68%
HIM
64
Hillsdale Investment Management
Ontario, Canada
-$1.06M -43,600 Closed
TAM
65
THB Asset Management
Connecticut
-$737K -30,213 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
-$288K -11,813 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$231K -9,471 Closed
SGAM
68
Smith Group Asset Management
Texas
-$57K -2,340 Closed
GT
69
Glenmede Trust
Pennsylvania
-$19K -500 Closed
Osaic Holdings
70
Osaic Holdings
Arizona
-$587 -24 -59%
PA
71
Parallel Advisors
California
+$196 +8 New

HBCP Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2020, worth a combined $98.6M — up 9.9% from $89.7M a quarter earlier.

Fund positioning in HBCP was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.

The largest buyer was Northern Trust, adding an estimated $869K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.06M sold.

  • 66 institutional investors held Home Bancorp (HBCP) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $98.6M of Home Bancorp stock for Q2 2020, up 9.9% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Home Bancorp buyer in Q2 2020 was Northern Trust, an estimated $869K added.
  • The largest Home Bancorp seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2020.