Home Bancorp
HBCP
75 hedge funds and large institutions have $112M invested in Home Bancorp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 7 closing their positions.
0.92% less ownership
Funds ownership: 40.19% → 39.27% (-0.92%)
6% less funds holding
Funds holding: 80 → 75 (-5)
19% less capital invested
Capital invested by funds: $139M → $112M (-$27M)
36% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 33
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$933K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$721K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$325K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$256K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$2.69M |
| 2 |
JAM
Jacobs Asset Management
New York
|
-$1.47M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$381K |
| 4 |
Morgan Stanley
New York
|
-$322K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Allspring Global Investments
Charlotte,
North Carolina
| – | -$141K | -3,841 | -99% |
|
|
HIM
77
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$41K | -1,000 | Closed |
|
78
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$29K | -700 | Closed |
|
|
QCG
79
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | +$293 | +8 | New |
|
HBCP Hedge Fund Activity: Q2 2022 in Review
75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2022, worth a combined $112M — down 19% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HBCP and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.
The largest buyer was Goldman Sachs, adding an estimated $933K. The largest seller was Spire Wealth Management, cutting an estimated $2.69M.
- 75 institutional investors held Home Bancorp (HBCP) as of Q2 2022, down from 80 in Q1 2022.
- Funds reported $112M of Home Bancorp stock for Q2 2022, down 19% quarter-over-quarter.
- 4 funds opened new Home Bancorp positions in Q2 2022 and 7 closed out, a net change of -3 holders.
- The largest Home Bancorp buyer in Q2 2022 was Goldman Sachs, an estimated $933K added.
- The largest Home Bancorp seller in Q2 2022 was Spire Wealth Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2022.