Home Bancorp
HBCP
79 hedge funds and large institutions have $141M invested in Home Bancorp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
3% more funds holding
Funds holding: 77 → 79 (+2)
0.1% more ownership
Funds ownership: 38.67% → 38.77% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $142M → $141M (-$892K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$798K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$794K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$575K |
| 5 |
JP Morgan Chase
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.04M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.22M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.02M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $1K | -$11.1K | -286 | -89% |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$543 | +14 | New |
|
|
DA
78
Denali Advisors
San Diego,
California
| $1K | +$815 | +21 | New |
|
|
MCM
79
Maltese Capital Management
New York
| – | -$1.45M | -37,200 | Closed |
|
|
80
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.22M | -31,252 | Closed |
|
|
CEP
81
Chicago Equity Partners
Chicago,
Illinois
| – | -$361K | -9,265 | Closed |
|
|
BFIM
82
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$215K | -5,517 | Closed |
|
83
Twin Tree Management
Dallas,
Texas
| – | -$6K | -152 | Closed |
|
HBCP Hedge Fund Activity: Q4 2019 in Review
79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2019, worth a combined $141M — down 0.63% from $142M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HBCP positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.2M. The largest seller was FJ Capital Management, cutting an estimated $4.04M.
- 79 institutional investors held Home Bancorp (HBCP) as of Q4 2019, up from 77 in Q3 2019.
- Funds reported $141M of Home Bancorp stock for Q4 2019, down 0.63% quarter-over-quarter.
- 7 funds opened new Home Bancorp positions in Q4 2019 and 5 closed out, a net change of +2 holders.
- The largest Home Bancorp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.2M added.
- The largest Home Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2019.