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Home Bancorp
HBCP

78 hedge funds and large institutions have $142M invested in Home Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.8M)

4% more funds holding

Funds holding: 75 → 78 (+3)

1.64% more ownership

Funds ownership: 42.45% → 44.1% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
3
FCM
FJ Capital Management
Virginia
+$2.83M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.36M

Top Sellers

1
EC
EJF Capital
Virginia
-$15.7M
2
CEP
Chicago Equity Partners
Illinois
-$1.18M
3
CIC
Cornercap Investment Counsel
Georgia
-$701K
4
BCM
Bridgeway Capital Management
Texas
-$667K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2K -$21.7K -514 -92%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1K -$42 -1 -8%
EC
78
EJF Capital
Virginia
– -$15.7M -375,785 Closed
CEP
79
Chicago Equity Partners
Illinois
– -$1.18M -28,254 Closed
CIC
80
Cornercap Investment Counsel
Georgia
– -$701K -16,752 Closed
EMFAT
81
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$488K -11,680 Closed
BA
82
BCM Advisors
Louisiana
– -$458K -10,955 Closed
MCM
83
Maltese Capital Management
New York
– -$360K -8,609 Closed
SIM
84
Spark Investment Management
New York
– -$326K -7,800 Closed
CS
85
Credit Suisse
Switzerland
– -$216K -5,181 Closed
NFA
86
Nationwide Fund Advisors
Ohio
– -$214K -5,125 Closed
Millennium Management
87
Millennium Management
New York
– -$211K -5,043 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$147K -3,526 Closed
AG
89
Advisor Group
Arizona
– -$69K -1,651 Closed
DA
90
Denali Advisors
California
– -$3K -74 Closed
STA
91
Summit Trail Advisors
New York
– +$295 +7 New
1 2 3
4

HBCP Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2017, worth a combined $142M — up 8.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.23M. The largest seller was EJF Capital, exiting entirely with an estimated $15.7M sold.

  • 78 institutional investors held Home Bancorp (HBCP) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $142M of Home Bancorp stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2017 and 13 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2017 was Fidelity Investments, an estimated $6.23M added.
  • The largest Home Bancorp seller in Q4 2017 was EJF Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.