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Home Bancorp
HBCP

62 hedge funds and large institutions have $106M invested in Home Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 41.35% → 40.56% (-0.79%)

6% less capital invested

Capital invested by funds: $113M → $106M (-$7.2M)

9% less funds holding

Funds holding: 68 → 62 (-6)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$964K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$264K
3
Bank of America
Bank of America
North Carolina
+$76.8K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.1K
5
BCM
Bridgeway Capital Management
Texas
+$58.5K

Top Sellers

1
II
Inspire Investing
Idaho
-$557K
2
Millennium Management
Millennium Management
New York
-$481K
3
CIC
Cornercap Investment Counsel
Georgia
-$437K
4
NA
NewEdge Advisors
Louisiana
-$363K
5
BlackRock
BlackRock
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$35.1K +$22.5K +668 +155%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$25K +$26.4K +785 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$23.2K +$236 +7 +1%
AB
54
Amalgamated Bank
New York
$23K – – –
AIP
55
Ameritas Investment Partners
Nebraska
$20.3K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$18.9K -$3.8K -113 -16%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$17.7K +$6.76K +201 +57%
Citigroup
58
Citigroup
New York
$1.91K -$70.8K -2,103 -97%
CCP
59
Carmel Capital Partners
California
$1.05K +$1.11K +33 New
C
60
Covestor
United Kingdom
$1K -$303 -9 -23%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$127 +$135 +4 New
II
62
Inspire Investing
Idaho
– -$557K -16,762 Closed
Millennium Management
63
Millennium Management
New York
– -$481K -14,479 Closed
CIC
64
Cornercap Investment Counsel
Georgia
– -$437K -13,151 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
– -$209K -6,301 Closed
AllianceBernstein
66
AllianceBernstein
Tennessee
– -$209K -6,290 Closed
LPL Financial
67
LPL Financial
California
– -$204K -6,155 Closed
Lazard Asset Management
68
Lazard Asset Management
New York
– -$17K -540 Closed
WTG
69
West Tower Group
Virginia
– -$16.9K -508 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
– -$3.59K -108 Closed
AW
71
Avion Wealth
Texas
– +$505 +15 New
1 2
3

HBCP Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2023, worth a combined $106M — down 6.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBCP and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was FJ Capital Management, adding an estimated $964K. The largest seller was Inspire Investing, exiting entirely with an estimated $557K sold.

  • 62 institutional investors held Home Bancorp (HBCP) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $106M of Home Bancorp stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q3 2023 was FJ Capital Management, an estimated $964K added.
  • The largest Home Bancorp seller in Q3 2023 was Inspire Investing, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2023.