Home Bancorp
HBCP
72 hedge funds and large institutions have $135M invested in Home Bancorp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $116M → $135M (+$19.4M)
0.42% more ownership
Funds ownership: 36.75% → 37.17% (+0.42%)
0% more funds holding
Funds holding: 72 → 72 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.41M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$980K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$904K |
| 4 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$872K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.05M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$918K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$712K |
| 4 |
Millennium Management
New York
|
-$365K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$122K | -3,684 | Closed |
|
77
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -759 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$23K | -684 | Closed |
|
HBCP Hedge Fund Activity: Q2 2019 in Review
72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2019, worth a combined $135M — up 17% from $116M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HBCP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.41M. The largest seller was THB Asset Management, cutting an estimated $1.05M.
- 72 institutional investors held Home Bancorp (HBCP) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $135M of Home Bancorp stock for Q2 2019, up 17% quarter-over-quarter.
- 8 funds opened new Home Bancorp positions in Q2 2019 and 6 closed out, a net change of +2 holders.
- The largest Home Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.41M added.
- The largest Home Bancorp seller in Q2 2019 was THB Asset Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q2 2019.