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Home Bancorp
HBCP

71 hedge funds and large institutions have $146M invested in Home Bancorp in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $106M → $146M (+$40.1M)

15% more funds holding

Funds holding: 62 → 71 (+9)

2.18% more ownership

Funds ownership: 40.56% → 42.75% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
21
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.62M
2
Morgan Stanley
Morgan Stanley
New York
+$1.02M
3
KCM
Kennedy Capital Management
Missouri
+$646K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$351K

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$1.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$794K
3
State Street
State Street
Massachusetts
-$652K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$203K
5
MAM
Martingale Asset Management
Massachusetts
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$199K -$13.6K -371 -7%
MIM
52
MetLife Investment Management
New Jersey
$183K – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$175K +$110 +3 +0.1%
SG Americas Securities
54
SG Americas Securities
New York
$164K +$143K +3,908 New
LSV Asset Management
55
LSV Asset Management
Illinois
$155K – – –
AIG
56
American International Group
New York
$150K -$548 -15 -0.4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$82.2K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$81.7K -$154K -4,204 -68%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$59.4K – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$49.6K -$14.7K -402 -25%
Citigroup
61
Citigroup
New York
$48.1K +$39.6K +1,084 +1,807%
GI
62
GAMMA Investing
California
$38.6K +$35.5K +970 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$30.7K +$110 +3 +0.4%
AB
64
Amalgamated Bank
New York
$27K -$2.85K -78 -11%
AIP
65
Ameritas Investment Partners
Nebraska
$26.8K – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$25K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$16.8K -$25.6K -700 -64%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$16K -$6.36K -174 -31%
AW
69
Avion Wealth
Texas
$1K – – –
C
70
Covestor
United Kingdom
$1K +$146 +4 +13%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$168 – – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
– -$25K -785 Closed
CCP
73
Carmel Capital Partners
California
– -$1.05K -33 Closed
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HBCP Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2023, worth a combined $146M — up 38% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBCP positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was NewEdge Advisors, cutting an estimated $1.21M.

  • 71 institutional investors held Home Bancorp (HBCP) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $146M of Home Bancorp stock for Q4 2023, up 38% quarter-over-quarter.
  • 11 funds opened new Home Bancorp positions in Q4 2023 and 2 closed out, a net change of +9 holders.
  • The largest Home Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.62M added.
  • The largest Home Bancorp seller in Q4 2023 was NewEdge Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2023.