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Home Bancorp
HBCP

80 hedge funds and large institutions have $143M invested in Home Bancorp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $132M → $143M (+$11M)

4% more funds holding

Funds holding: 77 → 80 (+3)

1.02% more ownership

Funds ownership: 39.48% → 40.5% (+1%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.49M
2
Goldman Sachs
Goldman Sachs
New York
+$806K
3
Millennium Management
Millennium Management
New York
+$624K
4
Morgan Stanley
Morgan Stanley
New York
+$535K
5
JP Morgan Chase
JP Morgan Chase
New York
+$421K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
2
BCM
Bridgeway Capital Management
Texas
-$892K
3
MI
M3F Inc
Utah
-$827K
4
JAM
Jacobs Asset Management
New York
-$510K
5
WG
Winton Group
United Kingdom
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$256K +$254K +6,180 New
LPL Financial
52
LPL Financial
California
$252K +$698 +17 +0.3%
SGCA
53
Steel Grove Capital Advisors
Tennessee
$233K +$493 +12 +0.2%
Marshall Wace
54
Marshall Wace
United Kingdom
$227K -$62.8K -1,530 -22%
AllianceBernstein
55
AllianceBernstein
Tennessee
$216K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$210K +$10.3K +251 +5%
Ameriprise
57
Ameriprise
Minnesota
$200K +$198K +4,818 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$165K -$10.1K -246 -6%
AIG
59
American International Group
New York
$165K -$8.62K -210 -5%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$146K +$57K +1,388 +65%
UBS Group
61
UBS Group
Switzerland
$127K +$114K +2,766 +922%
MIM
62
MetLife Investment Management
New Jersey
$115K – – –
SG Americas Securities
63
SG Americas Securities
New York
$105K -$113K -2,755 -52%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$87.2K – – –
Citigroup
66
Citigroup
New York
$77K +$40.7K +991 +113%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$51K – – –
DA
68
Denali Advisors
California
$46K +$45.2K +1,100 New
HIM
69
Hillsdale Investment Management
Ontario, Canada
$42K – – –
Lazard Asset Management
70
Lazard Asset Management
New York
$32K +$13.3K +323 +71%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$29K +$4.11K +100 +17%
AIP
72
Ameritas Investment Partners
Nebraska
$26K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$24K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$23K -$287 -7 -1%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$12K -$25.1K -611 -68%
1 2
3
4

HBCP Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2021, worth a combined $143M — up 8.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Vanguard Group, cutting an estimated $1.08M.

  • 80 institutional investors held Home Bancorp (HBCP) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $143M of Home Bancorp stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
  • The largest Home Bancorp seller in Q4 2021 was Vanguard Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.