Home Bancorp
HBCP
65 hedge funds and large institutions have $109M invested in Home Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0.54% more ownership
Funds ownership: 39.3% → 39.84% (+0.54%)
6% less capital invested
Capital invested by funds: $116M → $109M (-$6.56M)
8% less funds holding
Funds holding: 71 → 65 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.51M |
| 2 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$2.81M |
| 3 |
Millennium Management
New York
|
+$706K |
| 4 |
Goldman Sachs
New York
|
+$318K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.99M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$913K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$839K |
| 4 |
Morgan Stanley
New York
|
-$628K |
| 5 |
BlackRock
New York
|
-$311K |
HBCP Hedge Fund Activity: Q1 2023 in Review
65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2023, worth a combined $109M — down 5.7% from $116M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of HBCP and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.
The largest buyer was FJ Capital Management, adding an estimated $3.51M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $1.99M sold.
- 65 institutional investors held Home Bancorp (HBCP) as of Q1 2023, down from 71 in Q4 2022.
- Funds reported $109M of Home Bancorp stock for Q1 2023, down 5.7% quarter-over-quarter.
- 3 funds opened new Home Bancorp positions in Q1 2023 and 9 closed out, a net change of -6 holders.
- The largest Home Bancorp buyer in Q1 2023 was FJ Capital Management, an estimated $3.51M added.
- The largest Home Bancorp seller in Q1 2023 was Jacobs Asset Management, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2023.