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Home Bancorp
HBCP

75 hedge funds and large institutions have $112M invested in Home Bancorp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 40.19% → 39.27% (-0.92%)

6% less funds holding

Funds holding: 80 → 75 (-5)

19% less capital invested

Capital invested by funds: $139M → $112M (-$27M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$933K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$721K
3
MCM
Maltese Capital Management
New York
+$325K
4
American Century Companies
American Century Companies
Missouri
+$256K
5
Invesco
Invesco
Georgia
+$144K

Top Sellers

Rank Fund Capital Flow
1
SWM
Spire Wealth Management
Virginia
-$2.69M
2
JAM
Jacobs Asset Management
New York
-$1.47M
3
FCM
FJ Capital Management
Virginia
-$381K
4
Morgan Stanley
Morgan Stanley
New York
-$322K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$104K -$203K -5,552 -64%
PFS
52
Prospera Financial Services
Texas
$84K -$46.7K -1,276 -34%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K – – –
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$63.3K +$403 +11 +0.6%
Nisa Investment Advisors
55
Nisa Investment Advisors
Missouri
$42K – – –
DA
56
Denali Advisors
California
$38K – – –
AB
57
Amalgamated Bank
New York
$32K +$1.1K +30 +3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$30K -$3.95K -108 -11%
Lazard Asset Management
59
Lazard Asset Management
New York
$26K – – –
AIP
60
Ameritas Investment Partners
Nebraska
$21K – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$21K +$1.61K +44 +8%
Citigroup
62
Citigroup
New York
$18K +$7.61K +208 +64%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$15K +$1.06K +29 +7%
Barclays
65
Barclays
United Kingdom
$13K -$31.1K -849 -69%
UBS Group
66
UBS Group
Switzerland
$12K -$38.5K -1,052 -75%
GCM
67
Gladius Capital Management
Illinois
$8K +$7.79K +213 New
Osaic Holdings
68
Osaic Holdings
Arizona
$4K – – –
ACM
69
Aquatic Capital Management
Illinois
$3K – – –
TFGT
70
TS Financial Group (TSFG)
Illinois
$3K +$37 +1 +1%
BCM
71
Basswood Capital Management
New York
$3K +$3.66K +100 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$308K -7,543 Closed
SGCA
74
Steel Grove Capital Advisors
Tennessee
– -$229K -5,625 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
– -$212K -5,200 Closed
1 2
3
4

HBCP Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2022, worth a combined $112M — down 19% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBCP and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $933K. The largest seller was Spire Wealth Management, cutting an estimated $2.69M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $112M of Home Bancorp stock for Q2 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Home Bancorp buyer in Q2 2022 was Goldman Sachs, an estimated $933K added.
  • The largest Home Bancorp seller in Q2 2022 was Spire Wealth Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.