Home Bancorp
HBCP
31 hedge funds and large institutions have $55M invested in Home Bancorp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $56.1M → $55M (-$1.14M)
18% less funds holding
Funds holding: 38 → 31 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.67M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.16M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$477K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$256K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$1.75M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.13M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$709K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$614K |
| 5 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$609K |
HBCP Hedge Fund Activity: Q3 2014 in Review
31 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2014, worth a combined $55M — down 2% from $56.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HBCP and 4 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was FJ Capital Management, adding an estimated $1.67M. The largest seller was Jacobs Asset Management, cutting an estimated $1.75M.
- 31 institutional investors held Home Bancorp (HBCP) as of Q3 2014, down from 38 in Q2 2014.
- Funds reported $55M of Home Bancorp stock for Q3 2014, down 2% quarter-over-quarter.
- 4 funds opened new Home Bancorp positions in Q3 2014 and 10 closed out, a net change of -6 holders.
- The largest Home Bancorp buyer in Q3 2014 was FJ Capital Management, an estimated $1.67M added.
- The largest Home Bancorp seller in Q3 2014 was Jacobs Asset Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2014.