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Home Bancorp
HBCP

30 hedge funds and large institutions have $63.8M invested in Home Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 27 → 30 (+3)

5% more capital invested

Capital invested by funds: $60.8M → $63.8M (+$3.08M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
10
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$2.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$331K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$201K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$91K
5
Deutsche Bank
Deutsche Bank
Germany
+$31.1K

Top Sellers

1
SWITC
Stewart West Indies Trading Company
Colorado
-$1.19M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$388K
3
Invesco
Invesco
Georgia
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
FVP
1
Firefly Value Partners
Pennsylvania
$15M – – –
FCM
2
FJ Capital Management
Virginia
$14.3M – – –
JAM
3
Jacobs Asset Management
New York
$12.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.65M +$201K +8,100 +6%
BCM
5
Bridgeway Capital Management
Texas
$3.19M +$22.4K +900 +0.7%
EC
6
EJF Capital
Virginia
$2.71M +$2.61M +104,972 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.67M +$331K +13,300 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.51M – – –
BIP
9
Brandes Investment Partners
California
$2.27M +$4.35K +175 +0.2%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.2M +$1.37K +55 +0.1%
BFA
11
BlackRock Fund Advisors
California
$539K +$3.08K +124 +0.6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$534K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$506K +$1.39K +56 +0.3%
BIG
14
Blackthorn Investment Group
Kansas
$387K – – –
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$301K – – –
SFWA
16
Summit Financial Wealth Advisors
Louisiana
$283K – – –
BIT
17
BlackRock Institutional Trust
California
$260K – – –
Northern Trust
18
Northern Trust
Illinois
$235K +$7.85K +316 +4%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$95K +$91K +3,663 New
Deutsche Bank
20
Deutsche Bank
Germany
$69K +$31.1K +1,250 +86%
BA
21
BlackRock Advisors
Delaware
$52K +$6.29K +253 +14%
FMP
22
Financial Management Professionals
Texas
$40K – – –
BIM
23
BlackRock Investment Management
Delaware
$27K – – –
Citigroup
24
Citigroup
New York
$26K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$25K – – –
1
2

HBCP Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2015, worth a combined $63.8M — up 5.1% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 0 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $2.61M. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $1.19M sold.

  • 30 institutional investors held Home Bancorp (HBCP) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $63.8M of Home Bancorp stock for Q3 2015, up 5.1% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q3 2015 was EJF Capital, an estimated $2.61M added.
  • The largest Home Bancorp seller in Q3 2015 was Stewart West Indies Trading Company, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2015.