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Home Bancorp
HBCP

76 hedge funds and large institutions have $126M invested in Home Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $112M → $126M (+$14.3M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.32% less ownership

Funds ownership: 39.27% → 38.95% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$1.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$958K
3
FCM
FJ Capital Management
Virginia
+$731K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$631K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$255K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
3
Morgan Stanley
Morgan Stanley
New York
-$1.01M
4
BlackRock
BlackRock
New York
-$739K
5
LSV Asset Management
LSV Asset Management
Illinois
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
– -$84K -2,467 Closed
Osaic Holdings
77
Osaic Holdings
Arizona
– -$4.16K -108 -98%
ACM
78
Aquatic Capital Management
Illinois
– -$3K -100 Closed
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
– -$1K -31 Closed
1 2 3
4

HBCP Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2022, worth a combined $126M — up 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBCP positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.1M. The largest seller was Goldman Sachs, cutting an estimated $1.54M.

  • 76 institutional investors held Home Bancorp (HBCP) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $126M of Home Bancorp stock for Q3 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Home Bancorp buyer in Q3 2022 was Basswood Capital Management, an estimated $1.1M added.
  • The largest Home Bancorp seller in Q3 2022 was Goldman Sachs, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.