Home Bancorp
HBCP
56 hedge funds and large institutions have $93M invested in Home Bancorp in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
11% more capital invested
Capital invested by funds: $83.8M → $93M (+$9.18M)
2% more funds holding
Funds holding: 55 → 56 (+1)
0.72% less ownership
Funds ownership: 38.72% → 38% (-0.72%)
50% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$916K |
| 2 |
JP Morgan Chase
New York
|
+$467K |
| 3 |
Millennium Management
New York
|
+$266K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$253K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.37M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.37M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$580K |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$397K |
| 5 |
Goldman Sachs
New York
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Nisa Investment Advisors
St. Louis,
Missouri
| $28K | +$27.4K | +1,000 | New |
|
52
Legal & General Group
London,
United Kingdom
| $19K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $18K | – | – | – |
|
|
AIG
54
American International Group
New York
| $122 | -$6.23K | -227 | -5% |
|
|
MAM
55
Martingale Asset Management
Boston,
Massachusetts
| – | -$580K | -24,007 | Closed |
|
|
PFS
56
Prospera Financial Services
Dallas,
Texas
| – | -$31K | -1,276 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | +$82 | +3 | +30% |
|
HBCP Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2020, worth a combined $93M — up 11% from $83.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HBCP positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $916K. The largest seller was FJ Capital Management, cutting an estimated $1.37M.
- 56 institutional investors held Home Bancorp (HBCP) as of Q4 2020, up from 55 in Q3 2020.
- Funds reported $93M of Home Bancorp stock for Q4 2020, up 11% quarter-over-quarter.
- 4 funds opened new Home Bancorp positions in Q4 2020 and 3 closed out, a net change of +1 holder.
- The largest Home Bancorp buyer in Q4 2020 was BlackRock, an estimated $916K added.
- The largest Home Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2020.