Home Bancorp
HBCP
70 hedge funds and large institutions have $133M invested in Home Bancorp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.
0.28% less ownership
Funds ownership: 42.75% → 42.47% (-0.28%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
1% less funds holding
Funds holding: 71 → 70 (-1)
9% less capital invested
Capital invested by funds: $146M → $133M (-$13.6M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $34K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$547K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$392K |
| 3 |
JP Morgan Chase
New York
|
+$324K |
| 4 |
CFM
Crawford Fund Management
Boston,
Massachusetts
|
+$285K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$852K |
| 2 |
Morgan Stanley
New York
|
-$805K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$644K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$542K |
| 5 |
MCM
Maltese Capital Management
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$164K | -3,908 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$168 | -4 | Closed |
|
HBCP Hedge Fund Activity: Q1 2024 in Review
70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2024, worth a combined $133M — down 9.3% from $146M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HBCP and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was State Street, adding an estimated $547K. The largest seller was BlackRock, cutting an estimated $852K.
- 70 institutional investors held Home Bancorp (HBCP) as of Q1 2024, down from 71 in Q4 2023.
- Funds reported $133M of Home Bancorp stock for Q1 2024, down 9.3% quarter-over-quarter.
- 6 funds opened new Home Bancorp positions in Q1 2024 and 7 closed out, a net change of -1 holder.
- The largest Home Bancorp buyer in Q1 2024 was State Street, an estimated $547K added.
- The largest Home Bancorp seller in Q1 2024 was BlackRock, an estimated $852K sold.
Based on aggregated 13F filings for Q1 2024.