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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
4
Increased
9
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$1.67M
2
BCM
Bridgeway Capital Management
Texas
+$1.16M
3
BCM
Basswood Capital Management
New York
+$477K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$256K
5
GCP
GSA Capital Partners
United Kingdom
+$255K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$1.75M
2
Northern Trust
Northern Trust
Illinois
-$1.13M
3
Deutsche Bank
Deutsche Bank
Germany
-$709K
4
PP
Paloma Partners
Connecticut
-$614K
5
FVP
Firefly Value Partners
Pennsylvania
-$609K
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
1
Jacobs Asset Management
New York
$13.8M -$1.75M -79,111 -12%
FVP
2
Firefly Value Partners
Pennsylvania
$13.5M -$609K -27,500 -4%
FCM
3
FJ Capital Management
Virginia
$5.52M +$1.67M +75,383 +45%
BCM
4
Basswood Capital Management
New York
$4.85M +$477K +21,561 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3M +$256K +11,553 +10%
BCM
6
Bridgeway Capital Management
Texas
$2.78M +$1.16M +52,311 +75%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.1M +$80.8K +3,652 +4%
BIP
8
Brandes Investment Partners
California
$1.81M -$19.6K -885 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.65M +$128K +5,800 +9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.48M – – –
SWITC
11
Stewart West Indies Trading Company
Colorado
$1.07M – – –
BFA
12
BlackRock Fund Advisors
California
$554K -$39.1K -1,768 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$470K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$411K +$1.24K +56 +0.3%
OC
15
Oppenheimer & Close
New York
$397K – – –
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$265K – – –
BIT
17
BlackRock Institutional Trust
California
$263K -$24.1K -1,087 -9%
GCP
18
GSA Capital Partners
United Kingdom
$262K +$255K +11,522 New
Northern Trust
19
Northern Trust
Illinois
$258K -$1.13M -50,875 -82%
EVC
20
Eidelman Virant Capital
Missouri
$227K – – –
Invesco
21
Invesco
Georgia
$96K +$90.9K +4,108 +2,955%
BA
22
BlackRock Advisors
Delaware
$40K – – –
FMP
23
Financial Management Professionals
Texas
$35K – – –
BIM
24
BlackRock Investment Management
Delaware
$26K – – –
Citigroup
25
Citigroup
New York
$26K +$2.3K +104 +10%
1
2

HBCP Hedge Fund Activity: Q3 2014 in Review

31 of the 3,446 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.