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Home Bancorp

28 hedge funds and large institutions have $51.7M invested in Home Bancorp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

8% less capital invested

Capital invested by funds: $56.3M → $51.7M (-$4.61M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
2
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$12.6M -$2.17K -100 -0%
JAM
2
Jacobs Asset Management
New York
$12.3M -$109K -5,000 -0.9%
FCM
3
FJ Capital Management
Virginia
$10.5M +$6.65K +306 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.83M +$17.4K +800 +0.6%
BCM
5
Bridgeway Capital Management
Texas
$2.61M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.06M +$4.35K +200 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.81M +$89.1K +4,100 +5%
BIP
8
Brandes Investment Partners
California
$1.69M +$9.35K +430 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$1.47M
SWITC
10
Stewart West Indies Trading Company
Colorado
$1M
BFA
11
BlackRock Fund Advisors
California
$523K -$36.2K -1,664 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$456K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$415K +$28.9K +1,329 +7%
OC
14
Oppenheimer & Close
New York
$303K -$70.2K -3,231 -18%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$252K
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$245K +$109K +5,000 +83%
Northern Trust
17
Northern Trust
Illinois
$227K
BIT
18
BlackRock Institutional Trust
California
$214K -$13.8K -636 -6%
Invesco
19
Invesco
Georgia
$70K -$956 -44 -1%
BA
20
BlackRock Advisors
Delaware
$38K
FMP
21
Financial Management Professionals
Texas
$33K
BIM
22
BlackRock Investment Management
Delaware
$23K
Citigroup
23
Citigroup
New York
$21K
NFA
24
Nationwide Fund Advisors
Ohio
$21K
UBS Group
25
UBS Group
Switzerland
$16K -$2.98K -137 -15%

HBCP Hedge Fund Activity: Q1 2015 in Review

28 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2015, worth a combined $51.7M — down 8.2% from $56.3M a quarter earlier.

Fund positioning in HBCP was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Summit Financial Wealth Advisors, adding an estimated $109K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $394K sold.

  • 28 institutional investors held Home Bancorp (HBCP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $51.7M of Home Bancorp stock for Q1 2015, down 8.2% quarter-over-quarter.
  • 2 funds opened new Home Bancorp positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest Home Bancorp buyer in Q1 2015 was Summit Financial Wealth Advisors, an estimated $109K added.
  • The largest Home Bancorp seller in Q1 2015 was GSA Capital Partners, an estimated $394K sold.

Based on aggregated 13F filings for Q1 2015.