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Home Bancorp
HBCP

55 hedge funds and large institutions have $83.8M invested in Home Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.19% less ownership

Funds ownership: 40.91% → 38.72% (-2.2%)

15% less capital invested

Capital invested by funds: $98.6M → $83.8M (-$14.7M)

17% less funds holding

Funds holding: 66 → 55 (-11)

70% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 30

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
9
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$2.02M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$662K
3
TRCT
Tower Research Capital (TRC)
New York
+$158K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$148K
5
Morgan Stanley
Morgan Stanley
New York
+$58.7K

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$3.23M
2
MAM
Martingale Asset Management
Massachusetts
-$706K
3
BlackRock
BlackRock
New York
-$614K
4
Bessemer Group
Bessemer Group
New Jersey
-$540K
5
PPA
Parametric Portfolio Associates
Washington
-$467K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$9K -$40.4K -1,629 -82%
Citigroup
52
Citigroup
New York
$9K -$17.7K -715 -66%
Bessemer Group
53
Bessemer Group
New Jersey
– -$540K -20,200 Closed
PPA
54
Parametric Portfolio Associates
Washington
– -$467K -17,462 Closed
First Trust Advisors
55
First Trust Advisors
Illinois
– -$447K -16,728 Closed
NA
56
NewEdge Advisors
Louisiana
– -$444K -16,597 Closed
Two Sigma Advisers
57
Two Sigma Advisers
New York
– -$262K -9,800 Closed
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
– -$202K -7,542 Closed
SG Americas Securities
59
SG Americas Securities
New York
– -$112K -4,184 Closed
MIM
60
MetLife Investment Management
New Jersey
– -$82.6K -3,086 Closed
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
– -$58.8K -2,197 Closed
MAM
62
Meeder Asset Management
Ohio
– -$9K -349 Closed
Canada Life
63
Canada Life
Manitoba, Canada
– -$2K -92 Closed
Fidelity Investments
64
Fidelity Investments
Massachusetts
– -$1K -34 Closed
Osaic Holdings
65
Osaic Holdings
Arizona
– -$173 -7 -41%
1 2
3

HBCP Hedge Fund Activity: Q3 2020 in Review

55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2020, worth a combined $83.8M — down 15% from $98.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBCP and 1 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 9 added.

The largest buyer was Maltese Capital Management, adding an estimated $2.02M. The largest seller was Jacobs Asset Management, cutting an estimated $3.23M.

  • 55 institutional investors held Home Bancorp (HBCP) as of Q3 2020, down from 66 in Q2 2020.
  • Funds reported $83.8M of Home Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
  • 1 fund opened new Home Bancorp positions in Q3 2020 and 12 closed out, a net change of -11 holders.
  • The largest Home Bancorp buyer in Q3 2020 was Maltese Capital Management, an estimated $2.02M added.
  • The largest Home Bancorp seller in Q3 2020 was Jacobs Asset Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2020.