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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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $55M → $56.3M (+$1.34M)

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

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
3
Increased
7
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$5.68M
2
Renaissance Technologies
Renaissance Technologies
New York
+$194K
3
GCP
GSA Capital Partners
United Kingdom
+$129K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$96.1K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$88K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$4.85M
2
JAM
Jacobs Asset Management
New York
-$587K
3
FVP
Firefly Value Partners
Pennsylvania
-$50.8K
4
Invesco
Invesco
Georgia
-$20.4K
5
BIT
BlackRock Institutional Trust
California
-$20.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$13.6M -$50.8K -2,220 -0.4%
JAM
2
Jacobs Asset Management
New York
$13.4M -$587K -25,668 -4%
FCM
3
FJ Capital Management
Virginia
$11.3M +$5.68M +248,500 +102%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.03M – – –
BCM
5
Bridgeway Capital Management
Texas
$2.81M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.22M +$96.1K +4,200 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.86M +$194K +8,500 +12%
BIP
8
Brandes Investment Partners
California
$1.82M -$11.1K -485 -0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.59M +$88K +3,848 +6%
SWITC
10
Stewart West Indies Trading Company
Colorado
$1.08M – – –
BFA
11
BlackRock Fund Advisors
California
$602K +$42.8K +1,872 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$456K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$417K +$1.92K +84 +0.5%
OC
14
Oppenheimer & Close
New York
$401K – – –
GCP
15
GSA Capital Partners
United Kingdom
$394K +$129K +5,661 +49%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$268K – – –
BIT
17
BlackRock Institutional Trust
California
$246K -$20.1K -879 -8%
Northern Trust
18
Northern Trust
Illinois
$244K -$17.3K -755 -7%
EVC
19
Eidelman Virant Capital
Missouri
$229K – – –
SFWA
20
Summit Financial Wealth Advisors
Louisiana
$138K +$137K +6,000 New
Invesco
21
Invesco
Georgia
$77K -$20.4K -892 -21%
BA
22
BlackRock Advisors
Delaware
$41K – – –
FMP
23
Financial Management Professionals
Texas
$36K – – –
BIM
24
BlackRock Investment Management
Delaware
$25K -$1.53K -67 -6%
Citigroup
25
Citigroup
New York
$23K -$3.02K -132 -12%
1
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HBCP Hedge Fund Activity: Q4 2014 in Review

28 of the 3,749 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.