Home Bancorp
HBCP
40 hedge funds and large institutions have $54M invested in Home Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
181% more capital inflows, than outflows
Capital inflows: $2.6M | Capital outflows: $924K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
5% more funds holding
Funds holding: 38 → 40 (+2)
1.11% more ownership
Funds ownership: 35.13% → 36.24% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
+$1.51M |
| 2 |
FJ Capital Management
Mclean,
Virginia
|
+$525K |
| 3 |
Roaring Blue Lion Capital Management
Dallas,
Texas
|
+$349K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$80.7K |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
-$313K |
| 2 |
Blackthorn Investment Group
Overland Park,
Kansas
|
-$251K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$168K |
| 4 |
Renaissance Technologies
New York
|
-$57.5K |
| 5 |
Citigroup
New York
|
-$50K |
HBCP Hedge Fund Activity: Q1 2014 in Review
40 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2014, worth a combined $54M — up 15% from $47.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HBCP positions and 3 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $1.51M. The largest seller was Castine Capital Management, exiting entirely with an estimated $313K sold.
- 40 institutional investors held Home Bancorp (HBCP) as of Q1 2014, up from 38 in Q4 2013.
- Funds reported $54M of Home Bancorp stock for Q1 2014, up 15% quarter-over-quarter.
- 5 funds opened new Home Bancorp positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Home Bancorp buyer in Q1 2014 was Basswood Capital Management, an estimated $1.51M added.
- The largest Home Bancorp seller in Q1 2014 was Castine Capital Management, an estimated $313K sold.
Based on aggregated 13F filings for Q1 2014.