Home Bancorp
HBCP
80 hedge funds and large institutions have $139M invested in Home Bancorp in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 8 closing their positions.
0% more funds holding
Funds holding: 80 → 80 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.31% less ownership
Funds ownership: 40.5% → 40.19% (-0.31%)
3% less capital invested
Capital invested by funds: $143M → $139M (-$4.08M)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.13M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$547K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$440K |
| 4 |
State Street
Boston,
Massachusetts
|
+$369K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$941K |
| 2 |
Millennium Management
New York
|
-$630K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$464K |
| 4 |
GTCM
Gyon Technologies Capital Management
Denville,
New Jersey
|
-$398K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Aquatic Capital Management
Chicago,
Illinois
| $4K | +$4.08K | +100 | New |
|
77
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | -$2.57K | -63 | -67% |
|
|
QCG
78
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | +$571 | +14 | New |
|
|
79
Millennium Management
New York
| – | -$630K | -15,187 | Closed |
|
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$464K | -11,177 | Closed |
|
|
GTCM
81
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$398K | -9,578 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$354K | -8,523 | Closed |
|
|
WG
83
Winton Group
London,
United Kingdom
| – | -$274K | -6,599 | Closed |
|
84
Marshall Wace
London,
United Kingdom
| – | -$227K | -5,483 | Closed |
|
85
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$223 | -5,376 | Closed |
|
86
SG Americas Securities
New York
| – | -$105K | -2,531 | Closed |
|
HBCP Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2022, worth a combined $139M — down 2.9% from $143M a quarter earlier.
Fund positioning in HBCP was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 32 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.13M. The largest seller was Jacobs Asset Management, cutting an estimated $941K.
- 80 institutional investors held Home Bancorp (HBCP) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $139M of Home Bancorp stock for Q1 2022, down 2.9% quarter-over-quarter.
- 8 funds opened new Home Bancorp positions in Q1 2022 and 8 closed out, a net change of 0 holders.
- The largest Home Bancorp buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $1.13M added.
- The largest Home Bancorp seller in Q1 2022 was Jacobs Asset Management, an estimated $941K sold.
Based on aggregated 13F filings for Q1 2022.