We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

76 hedge funds and large institutions have $126M invested in Home Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $112M → $126M (+$14.3M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.32% less ownership

Funds ownership: 39.27% → 38.95% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$1.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$958K
3
FCM
FJ Capital Management
Virginia
+$731K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$631K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$255K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
3
Morgan Stanley
Morgan Stanley
New York
-$1.01M
4
BlackRock
BlackRock
New York
-$739K
5
LSV Asset Management
LSV Asset Management
Illinois
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$144K +$71K +1,844 +99%
Deutsche Bank
52
Deutsche Bank
Germany
$139K -$19.1K -496 -12%
VIA
53
Virtus Investment Advisers
Connecticut
$136K +$134K +3,477 New
AIG
54
American International Group
New York
$135K +$1.92K +50 +1%
Wells Fargo
55
Wells Fargo
California
$117K -$2.96K -77 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$112K -$9.23K -240 -8%
SWM
57
Spire Wealth Management
Virginia
$96K -$30.3K -787 -24%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K – – –
AIM
59
Axiom Investment Management
New York
$58K +$57.7K +1,500 New
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$52K – – –
UBS Group
61
UBS Group
Switzerland
$45K +$30.4K +791 +224%
DA
62
Denali Advisors
California
$43K – – –
AB
63
Amalgamated Bank
New York
$36K – – –
Fidelity Investments
64
Fidelity Investments
Massachusetts
$36K +$1.42K +37 +4%
Lazard Asset Management
65
Lazard Asset Management
New York
$30K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$24K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$24K – – –
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$20.2K – – –
Barclays
69
Barclays
United Kingdom
$13K -$1.19K -31 -8%
TRCT
70
Tower Research Capital (TRC)
New York
$12K -$5.46K -142 -32%
GCM
71
Gladius Capital Management
Illinois
$10K +$924 +24 +11%
Citigroup
72
Citigroup
New York
$4K -$16.1K -419 -79%
TFGT
73
TS Financial Group (TSFG)
Illinois
$4K – – –
CS
74
Credit Suisse
Switzerland
$2K +$1.27K +33 +413%
SG Americas Securities
75
SG Americas Securities
New York
– -$109K -3,183 Closed
1 2
3
4

HBCP Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2022, worth a combined $126M — up 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBCP positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.1M. The largest seller was Goldman Sachs, cutting an estimated $1.54M.

  • 76 institutional investors held Home Bancorp (HBCP) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $126M of Home Bancorp stock for Q3 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Home Bancorp buyer in Q3 2022 was Basswood Capital Management, an estimated $1.1M added.
  • The largest Home Bancorp seller in Q3 2022 was Goldman Sachs, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.