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Home Bancorp
HBCP

27 hedge funds and large institutions have $60.8M invested in Home Bancorp in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $51.7M → $60.8M (+$9.06M)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$1.42M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.05M
3
BIG
Blackthorn Investment Group
Kansas
+$337K
4
BIP
Brandes Investment Partners
California
+$189K
5
Renaissance Technologies
Renaissance Technologies
New York
+$117K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$1.73M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$1.21M
3
OC
Oppenheimer & Close
New York
-$303K
4
FVP
Firefly Value Partners
Pennsylvania
-$221K
5
BFA
BlackRock Fund Advisors
California
-$85.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$14.7M -$221K -9,835 -2%
FCM
2
FJ Capital Management
Virginia
$14M +$1.42M +63,000 +13%
JAM
3
Jacobs Asset Management
New York
$12.6M -$1.73M -76,749 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.37M +$5.83K +259 +0.2%
BCM
5
Bridgeway Capital Management
Texas
$3.09M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.45M +$6.55K +291 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.28M +$117K +5,200 +6%
BIP
8
Brandes Investment Partners
California
$2.22M +$189K +8,385 +11%
SWITC
9
Stewart West Indies Trading Company
Colorado
$1.19M – – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.17M +$1.05M +46,469 New
BFA
11
BlackRock Fund Advisors
California
$524K -$85.7K -3,809 -15%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$522K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$493K +$630 +28 +0.1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$388K -$1.21M -53,757 -78%
BIG
15
Blackthorn Investment Group
Kansas
$379K +$337K +15,000 New
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$295K – – –
SFWA
17
Summit Financial Wealth Advisors
Louisiana
$277K – – –
BIT
18
BlackRock Institutional Trust
California
$254K – – –
Northern Trust
19
Northern Trust
Illinois
$222K -$41.5K -1,844 -17%
Invesco
20
Invesco
Georgia
$87K +$3.37K +150 +5%
BA
21
BlackRock Advisors
Delaware
$45K – – –
FMP
22
Financial Management Professionals
Texas
$39K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$36K +$15.7K +698 +93%
BIM
24
BlackRock Investment Management
Delaware
$27K -$855 -38 -3%
Citigroup
25
Citigroup
New York
$25K – – –
1
2

HBCP Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2015, worth a combined $60.8M — up 18% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HBCP and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was FJ Capital Management, adding an estimated $1.42M. The largest seller was Jacobs Asset Management, cutting an estimated $1.73M.

  • 27 institutional investors held Home Bancorp (HBCP) as of Q2 2015, down from 28 in Q1 2015.
  • Funds reported $60.8M of Home Bancorp stock for Q2 2015, up 18% quarter-over-quarter.
  • 2 funds opened new Home Bancorp positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Home Bancorp buyer in Q2 2015 was FJ Capital Management, an estimated $1.42M added.
  • The largest Home Bancorp seller in Q2 2015 was Jacobs Asset Management, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2015.