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Home Bancorp

66 hedge funds and large institutions have $120M invested in Home Bancorp in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

44% more capital invested

Capital invested by funds: $83M → $120M (+$36.6M)

42.37% more ownership

Funds ownership: 0%42.37% (+42%)

27% more funds holding

Funds holding: 5266 (+14)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
+14
Holders Change %
+26.92%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
23
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25M +$106K +3,300 +0.5%
EC
2
EJF Capital
Virginia
$22.3M -$1.98M -61,783 -10%
JAM
3
Jacobs Asset Management
New York
$11.7M -$3.84M -120,032 -28%
BFA
4
BlackRock Fund Advisors
California
$7.6M +$918K +28,665 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.8M -$87K -2,717 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.31M +$329K +10,286 +8%
BCM
7
Bridgeway Capital Management
Texas
$3.99M -$3.2K -100 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.73M +$2.34K +73 +0.1%
State Street
9
State Street
Massachusetts
$3.28M +$66K +2,061 +2%
TAM
10
THB Asset Management
Connecticut
$2.52M +$2.09M +65,392 New
Northern Trust
11
Northern Trust
Illinois
$2.44M +$99.5K +3,107 +5%
AIP
12
Ahrens Investment Partners
Louisiana
$2.27M +$2.04M +63,665 New
BIT
13
BlackRock Institutional Trust
California
$1.9M +$13.5K +421 +0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.81M +$1.06K +33 +0.1%
KCM
15
Kennedy Capital Management
Missouri
$1.8M +$1.49M +46,670 New
MCM
16
Maltese Capital Management
New York
$1.27M -$3.2K -100 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.22M +$68.7K +2,145 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.09M +$144K +4,497 +19%
BCM
19
BHZ Capital Management
California
$997K +$827K +25,817 New
BIP
20
Brandes Investment Partners
California
$925K -$498K -15,547 -39%
MAM
21
Martingale Asset Management
Massachusetts
$897K +$50.2K +1,568 +7%
BIM
22
BlackRock Investment Management
Delaware
$855K
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$847K -$463K -14,450 -40%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$799K
Morgan Stanley
25
Morgan Stanley
New York
$681K +$530K +16,552 +1,501%

HBCP Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2016, worth a combined $120M — up 44% from $83M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 1 closed out — a net gain of 15 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Jacobs Asset Management, cutting an estimated $3.84M.

  • 66 institutional investors held Home Bancorp (HBCP) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $120M of Home Bancorp stock for Q4 2016, up 44% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2016 and 1 closed out, a net change of +15 holders.
  • The largest Home Bancorp buyer in Q4 2016 was THB Asset Management, an estimated $2.09M added.
  • The largest Home Bancorp seller in Q4 2016 was Jacobs Asset Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2016.