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Home Bancorp
HBCP

71 hedge funds and large institutions have $116M invested in Home Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

0.35% more ownership

Funds ownership: 38.95% → 39.3% (+0.35%)

7% less funds holding

Funds holding: 76 → 71 (-5)

8% less capital invested

Capital invested by funds: $126M → $116M (-$10.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$872K
2
BlackRock
BlackRock
New York
+$664K
3
Invesco
Invesco
Georgia
+$469K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$291K
5
Bank of America
Bank of America
North Carolina
+$270K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.12M
2
BCM
BHZ Capital Management
California
-$473K
3
SEI Investments
SEI Investments
Pennsylvania
-$378K
4
Renaissance Technologies
Renaissance Technologies
New York
-$354K
5
Two Sigma Investments
Two Sigma Investments
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$125K -$23.6K -568 -15%
Wells Fargo
52
Wells Fargo
California
$119K -$664 -16 -0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$117K +$1.33K +32 +1%
SG Americas Securities
54
SG Americas Securities
New York
$107K +$111K +2,683 New
UBS Group
55
UBS Group
Switzerland
$101K +$56.8K +1,369 +120%
Barclays
56
Barclays
United Kingdom
$78.5K +$67.1K +1,617 +469%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K -$18.4K -444 -19%
DA
58
Denali Advisors
California
$56K +$12.4K +300 +27%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$49K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$37.8K +$912 +22 +2%
AB
61
Amalgamated Bank
New York
$37K – – –
Legal & General Group
62
Legal & General Group
United Kingdom
$28.3K +$3.52K +85 +14%
AIP
63
Ameritas Investment Partners
Nebraska
$25K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$20.7K – – –
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$14.5K +$203K +4,900 +1%
TRCT
66
Tower Research Capital (TRC)
New York
$13K +$912 +22 +7%
Citigroup
67
Citigroup
New York
$7.65K +$3.28K +79 +71%
TFGT
68
TS Financial Group (TSFG)
Illinois
$4K +$41 +1 +1%
C
69
Covestor
United Kingdom
$2K +$2.4K +58 New
GWS
70
Glassman Wealth Services
Virginia
$480 – – –
BCM
71
Basswood Capital Management
New York
– -$1.12M -28,774 Closed
SEI Investments
72
SEI Investments
Pennsylvania
– -$378K -9,690 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$259K -6,631 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$258K -6,615 Closed
AIM
75
Axiom Investment Management
New York
– -$58K -1,500 Closed
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HBCP Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2022, worth a combined $116M — down 8.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was FJ Capital Management, adding an estimated $872K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $1.12M sold.

  • 71 institutional investors held Home Bancorp (HBCP) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $116M of Home Bancorp stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 3 funds opened new Home Bancorp positions in Q4 2022 and 8 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $872K added.
  • The largest Home Bancorp seller in Q4 2022 was Basswood Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.