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Home Bancorp

121 hedge funds and large institutions have $206M invested in Home Bancorp in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

10% more funds holding

Funds holding: 110121 (+11)

9% more capital invested

Capital invested by funds: $189M → $206M (+$17.6M)

1.82% more ownership

Funds ownership: 46.75%48.57% (+1.8%)

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
48
Reduced
28
Closed
17
Calls
$581K
Puts
Net Calls
+$581K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$237K
MGP
77
Metis Global Partners
California
$225K
MIM
78
MetLife Investment Management
New Jersey
$225K -$32.5K -594 -13%
EWA
79
Exencial Wealth Advisors
Oklahoma
$224K +$1.75K +32 +0.8%
TI
80
Trexquant Investment
Connecticut
$223K -$72.7K -1,326 -24%
USCWA
81
U.S. Capital Wealth Advisors
Texas
$217K
Lazard Asset Management
82
Lazard Asset Management
New York
$213K +$219 +4 +0.1%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$205K +$207K +3,775 New
Fidelity Investments
84
Fidelity Investments
Massachusetts
$190K +$148K +2,694 +334%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$172K -$27.4K -500 -14%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$171K -$34.8K -636 -17%
AAP
87
Arax Advisory Partners
Colorado
$121K +$122K +2,220 New
CH
88
Canton Hathaway
Rhode Island
$118K +$119K +2,168 New
PFSRSONJ
89
Police & Firemen's Retirement System of New Jersey
New Jersey
$99.3K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$83.4K
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$76.9K
GI
92
GAMMA Investing
California
$61.3K +$4.38K +80 +8%
AIP
93
Ameritas Investment Partners
Nebraska
$34.7K
Legal & General Group
94
Legal & General Group
United Kingdom
$34.4K
Citigroup
95
Citigroup
New York
$30.7K -$120K -2,187 -79%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$28.1K +$55 +1 +0.2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$26K -$284K -5,190 -91%
SCM
98
Sterling Capital Management
North Carolina
$25.5K +$15.4K +281 +149%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$18.1K +$274 +5 +2%
QL
100
Quarry LP
New York
$16.7K +$16.8K +307 New

HBCP Hedge Fund Activity: Q3 2025 in Review

121 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2025, worth a combined $206M — up 9.3% from $189M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HBCP positions and 17 closed out — a net gain of 11 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $2.84M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.46M sold.

  • 121 institutional investors held Home Bancorp (HBCP) as of Q3 2025, up from 110 in Q2 2025.
  • Funds reported $206M of Home Bancorp stock for Q3 2025, up 9.3% quarter-over-quarter.
  • 28 funds opened new Home Bancorp positions in Q3 2025 and 17 closed out, a net change of +11 holders.
  • The largest Home Bancorp buyer in Q3 2025 was AQR Capital Management, an estimated $2.84M added.
  • The largest Home Bancorp seller in Q3 2025 was Citadel Advisors, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2025.