Home Bancorp
HBCP
66 hedge funds and large institutions have $89.7M invested in Home Bancorp in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 15 closing their positions.
1.26% more ownership
Funds ownership: 38.77% → 40.03% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 25
16% less funds holding
Funds holding: 79 → 66 (-13)
36% less capital invested
Capital invested by funds: $141M → $89.7M (-$51.3M)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.91M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.83M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.38M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.44M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.34M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$1.15M |
| 4 |
Renaissance Technologies
New York
|
-$921K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$718K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$16K | -419 | Closed |
|
77
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -106 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$1K | -34 | Closed |
|
|
DA
79
Denali Advisors
San Diego,
California
| – | -$1K | -21 | Closed |
|
HBCP Hedge Fund Activity: Q1 2020 in Review
66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2020, worth a combined $89.7M — down 36% from $141M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HBCP and 3 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 23 added.
The largest buyer was FJ Capital Management, adding an estimated $1.91M. The largest seller was THB Asset Management, cutting an estimated $1.44M.
- 66 institutional investors held Home Bancorp (HBCP) as of Q1 2020, down from 79 in Q4 2019.
- Funds reported $89.7M of Home Bancorp stock for Q1 2020, down 36% quarter-over-quarter.
- 3 funds opened new Home Bancorp positions in Q1 2020 and 15 closed out, a net change of -12 holders.
- The largest Home Bancorp buyer in Q1 2020 was FJ Capital Management, an estimated $1.91M added.
- The largest Home Bancorp seller in Q1 2020 was THB Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q1 2020.