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Home Bancorp
HBCP

38 hedge funds and large institutions have $56.1M invested in Home Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

4% more capital invested

Capital invested by funds: $53.9M → $56.1M (+$2.19M)

5% less funds holding

Funds holding: 40 → 38 (-2)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
11
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.42M
2
FCM
FJ Capital Management
Virginia
+$1.35M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M
4
JAM
Jacobs Asset Management
New York
+$1.12M
5
Deutsche Bank
Deutsche Bank
Germany
+$602K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$3.3M
2
State Street
State Street
Massachusetts
-$1.77M
3
BIT
BlackRock Institutional Trust
California
-$1.34M
4
TCIM
TIAA CREF Investment Management
New York
-$684K
5
BIM
BlackRock Investment Management
Delaware
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$15.1M +$1.12M +54,892 +9%
FVP
2
Firefly Value Partners
Pennsylvania
$13.7M – – –
BCM
3
Basswood Capital Management
New York
$4.23M +$2.42M +118,510 +161%
FCM
4
FJ Capital Management
Virginia
$3.69M +$1.35M +66,067 +65%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.66M -$182K -8,925 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.96M +$85K +4,157 +5%
BIP
7
Brandes Investment Partners
California
$1.77M -$5.52K -270 -0.3%
BCM
8
Bridgeway Capital Management
Texas
$1.55M +$32.6K +1,597 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.47M +$290K +14,200 +27%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.44M +$1.33M +65,273 New
Northern Trust
11
Northern Trust
Illinois
$1.37M -$329K -16,075 -21%
RBLCM
12
Roaring Blue Lion Capital Management
Texas
$1.22M +$217K +10,600 +24%
SWITC
13
Stewart West Indies Trading Company
Colorado
$1.04M – – –
Deutsche Bank
14
Deutsche Bank
Germany
$709K +$602K +29,471 +1,051%
PP
15
Paloma Partners
Connecticut
$614K +$570K +27,901 New
BFA
16
BlackRock Fund Advisors
California
$576K -$3.3M -161,578 -86%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$456K – – –
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$377K +18,444 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$397K -$146K -7,165 -28%
OC
20
Oppenheimer & Close
New York
$385K – – –
BIT
21
BlackRock Institutional Trust
California
$279K -$1.34M -65,559 -84%
LP
22
LMR Partners
United Kingdom
$267K +$247K +12,102 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$257K – – –
EVC
24
Eidelman Virant Capital
Missouri
$220K – – –
Morgan Stanley
25
Morgan Stanley
New York
$68K +$42.6K +2,083 +210%
1
2

HBCP Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2014, worth a combined $56.1M — up 4.1% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Basswood Capital Management, adding an estimated $2.42M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.3M.

  • 38 institutional investors held Home Bancorp (HBCP) as of Q2 2014, down from 40 in Q1 2014.
  • Funds reported $56.1M of Home Bancorp stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q2 2014 and 8 closed out, a net change of -2 holders.
  • The largest Home Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $2.42M added.
  • The largest Home Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.3M sold.

Based on aggregated 13F filings for Q2 2014.