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Home Bancorp

40 hedge funds and large institutions have $53.9M invested in Home Bancorp in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% more capital invested

Capital invested by funds: $47.3M → $53.9M (+$6.64M)

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jacobs Asset Management
New York
$13.3M
FVP
2
Firefly Value Partners
Pennsylvania
$13.1M
BFA
3
BlackRock Fund Advisors
California
$3.94M +$58K +2,824 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.72M -$5.38K -262 -0.2%
FCM
5
FJ Capital Management
Virginia
$2.14M +$525K +25,529 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.78M +$7.03K +342 +0.4%
State Street
7
State Street
Massachusetts
$1.77M +$4.56K +222 +0.3%
BIP
8
Brandes Investment Partners
California
$1.7M +$3.08K +150 +0.2%
Northern Trust
9
Northern Trust
Illinois
$1.65M -$168K -8,159 -9%
BIT
10
BlackRock Institutional Trust
California
$1.64M -$41.9K -2,039 -3%
BCM
11
Basswood Capital Management
New York
$1.54M +$1.51M +73,393 New
BCM
12
Bridgeway Capital Management
Texas
$1.44M
Renaissance Technologies
13
Renaissance Technologies
New York
$1.1M -$57.5K -2,800 -5%
SWITC
14
Stewart West Indies Trading Company
Colorado
$991K
RBLCM
15
Roaring Blue Lion Capital Management
Texas
$896K +$349K +16,962 +61%
TCIM
16
TIAA CREF Investment Management
New York
$684K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$529K +$80.7K +3,929 +18%
BIM
18
BlackRock Investment Management
Delaware
$468K +$4.93K +240 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$428K -$14.9K -727 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$423K
OC
21
Oppenheimer & Close
New York
$367K
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$245K -$240K -11,680 -50%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$243K
EVC
24
Eidelman Virant Capital
Missouri
$210K
TA
25
Teachers Advisors
New York
$168K

HBCP Hedge Fund Activity: Q1 2014 in Review

40 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2014, worth a combined $53.9M — up 14% from $47.3M 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 9 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 $53.9M of Home Bancorp stock for Q1 2014, up 14% 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.