Home Bancorp
HBCP
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.
1,500% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 1
57% more capital inflows, than outflows
Capital inflows: $11M | Capital outflows: $7.01M
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
27% more funds holding
Funds holding: 52 → 66 (+14)
1.67% more ownership
Funds ownership: 40.7% → 42.37% (+1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.09M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
+$1.49M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$918K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$827K |
| 5 |
Morgan Stanley
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.84M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.98M |
| 3 |
Brandes Investment Partners
La Jolla,
California
|
-$498K |
| 4 |
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
-$463K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$87K |
HBCP Hedge Fund Activity: Q4 2016 in Review
66 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2016, worth a combined $120M — up 43% from $83.5M 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 43% 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.