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Home Bancorp

38 hedge funds and large institutions have $47.3M invested in Home Bancorp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $45.1M → $47.3M (+$2.21M)

5% less funds holding

Funds holding: 4038 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$11.9M +$3.65M +198,458 +46%
FVP
2
Firefly Value Partners
Pennsylvania
$11.7M -$1.97K -107 -0%
BFA
3
BlackRock Fund Advisors
California
$3.48M -$59.4K -3,236 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.45M -$6.39K -348 -0.3%
Northern Trust
5
Northern Trust
Illinois
$1.63M +$17.3K +940 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.59M +$15.4K +841 +1%
State Street
7
State Street
Massachusetts
$1.59M -$5.71K -311 -0.4%
BIP
8
Brandes Investment Partners
California
$1.52M +$494K +26,904 +50%
BIT
9
BlackRock Institutional Trust
California
$1.51M -$115K -6,249 -7%
FCM
10
FJ Capital Management
Virginia
$1.44M +$1.4M +76,215 New
BCM
11
Bridgeway Capital Management
Texas
$1.29M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.04M +$26.6K +1,448 +3%
SWITC
13
Stewart West Indies Trading Company
Colorado
$890K
TCIM
14
TIAA CREF Investment Management
New York
$614K
RBLCM
15
Roaring Blue Lion Capital Management
Texas
$569K +$507K +27,602 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$468K +$215K +11,680 +100%
BIM
17
BlackRock Investment Management
Delaware
$416K -$11.1K -606 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$401K -$17.3K -944 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$398K +$14.5K +787 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$388K -$5.51K -300 -1%
OC
21
Oppenheimer & Close
New York
$330K -$810K -44,100 -72%
CCM
22
Castine Capital Management
Massachusetts
$313K +$305K +16,590 New
BIG
23
Blackthorn Investment Group
Kansas
$251K -$14.7K -798 -6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$218K
EVC
25
Eidelman Virant Capital
Missouri
$189K +$184K +10,000 New

HBCP Hedge Fund Activity: Q4 2013 in Review

38 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2013, worth a combined $47.3M — up 4.9% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Jacobs Asset Management, adding an estimated $3.65M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.35M sold.

  • 38 institutional investors held Home Bancorp (HBCP) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $47.3M of Home Bancorp stock for Q4 2013, up 4.9% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q4 2013 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q4 2013 was Jacobs Asset Management, an estimated $3.65M added.
  • The largest Home Bancorp seller in Q4 2013 was Wellington Management Group, an estimated $5.35M sold.

Based on aggregated 13F filings for Q4 2013.