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Home Bancorp

29 hedge funds and large institutions have $66.6M invested in Home Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more capital invested

Capital invested by funds: $63.8M → $66.6M (+$2.79M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3029 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
10
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$18.1M +$15.3M +589,913 +562%
FCM
2
FJ Capital Management
Virginia
$16.8M +$2.34M +90,000 +16%
JAM
3
Jacobs Asset Management
New York
$13.2M +$172K +6,597 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M -$13.4K -515 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.91M +$221K +8,500 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.53M
BIP
7
Brandes Investment Partners
California
$2.51M +$218K +8,370 +9%
BCM
8
Bridgeway Capital Management
Texas
$2.15M -$1.06M -40,750 -33%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.21M
BCM
10
BHZ Capital Management
California
$719K +$720K +27,686 New
BFA
11
BlackRock Fund Advisors
California
$555K +$12.5K +481 +2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$538K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$511K +$1.46K +56 +0.3%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$303K
BIT
15
BlackRock Institutional Trust
California
$262K
Northern Trust
16
Northern Trust
Illinois
$237K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$117K +$22.3K +857 +23%
Morgan Stanley
18
Morgan Stanley
New York
$79K +$78.8K +3,031 New
Deutsche Bank
19
Deutsche Bank
Germany
$55K -$14.7K -565 -21%
BA
20
BlackRock Advisors
Delaware
$53K
LSV Asset Management
21
LSV Asset Management
Illinois
$51K +$52K +2,000 New
Wells Fargo
22
Wells Fargo
California
$43K +$42.6K +1,637 New
FMP
23
Financial Management Professionals
Texas
$40K
BIM
24
BlackRock Investment Management
Delaware
$28K +$572 +22 +2%
Citigroup
25
Citigroup
New York
$26K

HBCP Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2015, worth a combined $66.6M — up 4.4% from $63.8M a quarter earlier.

Fund positioning in HBCP was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was EJF Capital, adding an estimated $15.3M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $15M sold.

  • 29 institutional investors held Home Bancorp (HBCP) as of Q4 2015, down from 30 in Q3 2015.
  • Funds reported $66.6M of Home Bancorp stock for Q4 2015, up 4.4% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Home Bancorp buyer in Q4 2015 was EJF Capital, an estimated $15.3M added.
  • The largest Home Bancorp seller in Q4 2015 was Firefly Value Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2015.