Home Bancorp
HBCP
38 hedge funds and large institutions have $47.1M invested in Home Bancorp in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.
4% more capital invested
Capital invested by funds: $45.2M → $47.1M (+$1.88M)
5% less funds holding
Funds holding: 40 → 38 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$3.65M |
| 2 |
RBLCM
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$507K |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$494K |
| 4 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$305K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.35M |
| 2 |
OC
Oppenheimer & Close
New York
|
-$810K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$115K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$77.3K |
HBCP Hedge Fund Activity: Q4 2013 in Review
38 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2013, worth a combined $47.1M — up 4.2% from $45.2M 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 9 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 $47.1M of Home Bancorp stock for Q4 2013, up 4.2% 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.