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Home Bancorp
HBCP

75 hedge funds and large institutions have $148M invested in Home Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

4% more capital invested

Capital invested by funds: $142M → $148M (+$6.22M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 78 → 75 (-3)

6.82% less ownership

Funds ownership: 44.1% → 37.28% (-6.8%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$3.31M
2
ZIM
Zacks Investment Management
Illinois
+$1.93M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72M
4
JAM
Jacobs Asset Management
New York
+$1.6M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$1.29M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$1.42M
2
BPM
Bowling Portfolio Management
Ohio
-$1.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
4
BCM
Bridgeway Capital Management
Texas
-$577K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$468K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
76
Cigna Investments
Connecticut
– -$406K -9,387 Closed
FQ
77
First Quadrant
California
– -$406K -9,387 Closed
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$102K -2,362 Closed
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
– -$38K -882 Closed
TRCT
80
Tower Research Capital (TRC)
New York
– -$29K -667 Closed
DCM
81
Delpha Capital Management
New York
– -$13K -302 Closed
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
– -$2K -44 Closed
1 2 3
4

HBCP Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2018, worth a combined $148M — up 4.4% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was FJ Capital Management, adding an estimated $3.31M. The largest seller was Deutsche Bank, cutting an estimated $1.42M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q1 2018, down from 78 in Q4 2017.
  • Funds reported $148M of Home Bancorp stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q1 2018 was FJ Capital Management, an estimated $3.31M added.
  • The largest Home Bancorp seller in Q1 2018 was Deutsche Bank, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2018.