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Home Bancorp
HBCP

77 hedge funds and large institutions have $132M invested in Home Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 73 → 77 (+4)

1% more capital invested

Capital invested by funds: $131M → $132M (+$788K)

0.08% less ownership

Funds ownership: 39.55% → 39.48% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Globeflex Capital
California
+$662K
2
Goldman Sachs
Goldman Sachs
New York
+$314K
3
EM
ELCO Management
New York
+$279K
4
MCA
Mendon Capital Advisors
Florida
+$279K
5
MAM
Martingale Asset Management
Massachusetts
+$275K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.31M
2
BCM
Basswood Capital Management
New York
-$653K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$614K
4
Victory Capital Management
Victory Capital Management
Texas
-$610K
5
Renaissance Technologies
Renaissance Technologies
New York
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$204K +$197K +5,286 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$201K -$33.5K -900 -15%
Deutsche Bank
53
Deutsche Bank
Germany
$185K -$9.19K -247 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$164K -$236K -6,356 -60%
AIG
55
American International Group
New York
$162K -$3.68K -99 -2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$156K +$14.6K +392 +11%
JP Morgan Chase
57
JP Morgan Chase
New York
$132K -$33.7K -906 -21%
Barclays
58
Barclays
United Kingdom
$121K +$80.2K +2,156 +222%
MIM
59
MetLife Investment Management
New Jersey
$107K +$103K +2,776 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$82.3K +$35.3K +950 +81%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$81.2K +$78.1K +2,100 New
HIM
63
Hillsdale Investment Management
Ontario, Canada
$39K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$35K +$33.6K +903 New
Citigroup
65
Citigroup
New York
$34K +$19K +510 +140%
AIP
66
Ameritas Investment Partners
Nebraska
$25K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$23K – – –
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$23K +$22.3K +600 New
Legal & General Group
69
Legal & General Group
United Kingdom
$22K – – –
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$17K -$335 -9 -2%
Lazard Asset Management
71
Lazard Asset Management
New York
$17K – – –
UBS Group
72
UBS Group
Switzerland
$12K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$4K -$298 -8 -7%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$4K +$2.34K +63 +203%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$51 – – –
1 2
3
4

HBCP Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2021, worth a combined $132M — up 0.6% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Globeflex Capital, adding an estimated $662K. The largest seller was BlackRock, cutting an estimated $1.31M.

  • 77 institutional investors held Home Bancorp (HBCP) as of Q3 2021, up from 73 in Q2 2021.
  • Funds reported $132M of Home Bancorp stock for Q3 2021, up 0.6% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Home Bancorp buyer in Q3 2021 was Globeflex Capital, an estimated $662K added.
  • The largest Home Bancorp seller in Q3 2021 was BlackRock, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2021.