We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

69 hedge funds and large institutions have $125M invested in Home Bancorp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $93M → $125M (+$32M)

23% more funds holding

Funds holding: 56 → 69 (+13)

1.92% more ownership

Funds ownership: 38% → 39.92% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.6M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$845K
4
NA
NewEdge Advisors
Louisiana
+$552K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$539K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$984K
2
Northern Trust
Northern Trust
Illinois
-$868K
3
FCM
FJ Capital Management
Virginia
-$808K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$697K
5
Renaissance Technologies
Renaissance Technologies
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCA
51
Steel Grove Capital Advisors
Tennessee
$201K +$183K +5,573 New
Deutsche Bank
52
Deutsche Bank
Germany
$187K -$14.8K -450 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$136K +$11.8K +360 +11%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$126K +$58K +1,766 +102%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K – – –
UBS Group
56
UBS Group
Switzerland
$63K -$1.31K -40 -2%
TRCT
57
Tower Research Capital (TRC)
New York
$45K -$35.7K -1,088 -47%
AIP
58
Ameritas Investment Partners
Nebraska
$23K – – –
Legal & General Group
59
Legal & General Group
United Kingdom
$21K -$3.55K -108 -16%
Citigroup
60
Citigroup
New York
$18K -$31.6K -962 -66%
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$18K +$16.4K +500 New
Lazard Asset Management
62
Lazard Asset Management
New York
$16K +$15K +457 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$7K -$31.1K -948 -83%
Osaic Holdings
64
Osaic Holdings
Arizona
$4K +$3.45K +105 +808%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$1K +$1.02K +31 New
AIG
66
American International Group
New York
$157 +$361 +11 +0.3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$36 – – –
Invesco
68
Invesco
Georgia
– -$331K -11,811 Closed
Millennium Management
69
Millennium Management
New York
– -$272K -9,709 Closed
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
– -$258K -9,218 Closed
GWS
71
Glassman Wealth Services
Virginia
– +$394 +12 New
1 2
3

HBCP Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2021, worth a combined $125M — up 34% from $93M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.6M. The largest seller was State Street, cutting an estimated $984K.

  • 69 institutional investors held Home Bancorp (HBCP) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $125M of Home Bancorp stock for Q1 2021, up 34% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q1 2021 and 3 closed out, a net change of +13 holders.
  • The largest Home Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.6M added.
  • The largest Home Bancorp seller in Q1 2021 was State Street, an estimated $984K sold.

Based on aggregated 13F filings for Q1 2021.