Home Bancorp
HBCP
28 hedge funds and large institutions have $56.3M invested in Home Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
15% more capital inflows, than outflows
Capital inflows: $6.41M | Capital outflows: $5.58M
0.35% more ownership
Funds ownership: 34.02% → 34.37% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FJ Capital Management
Mclean,
Virginia
|
+$5.68M |
| 2 |
Renaissance Technologies
New York
|
+$194K |
| 3 |
GSA Capital Partners
London,
United Kingdom
|
+$129K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.1K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Basswood Capital Management
New York
|
-$4.85M |
| 2 |
Jacobs Asset Management
New York
|
-$587K |
| 3 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$50.8K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.4K |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
-$20.1K |
HBCP Hedge Fund Activity: Q4 2014 in Review
28 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2014, worth a combined $56.3M — up 2.4% from $55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HBCP and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was FJ Capital Management, adding an estimated $5.68M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.85M sold.
- 28 institutional investors held Home Bancorp (HBCP) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $56.3M of Home Bancorp stock for Q4 2014, up 2.4% quarter-over-quarter.
- 3 funds opened new Home Bancorp positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest Home Bancorp buyer in Q4 2014 was FJ Capital Management, an estimated $5.68M added.
- The largest Home Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $4.85M sold.
Based on aggregated 13F filings for Q4 2014.