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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.35% less ownership
Funds ownership: 36.24% → 35.9% (-0.35%)
6% less capital inflows, than outflows
Capital inflows: $8.77M | Capital outflows: $9.38M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
+$2.42M |
| 2 |
FJ Capital Management
Mclean,
Virginia
|
+$1.35M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.33M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$1.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$602K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$3.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.77M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.34M |
| 4 |
TIAA CREF Investment Management
New York
|
-$684K |
| 5 |
BlackRock Investment Management
Wilmington,
Delaware
|
-$432K |
HBCP Hedge Fund Activity: Q2 2014 in Review
38 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2014, worth a combined $56.1M — up 4% from $54M 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% 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.