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Home Bancorp
HBCP

70 hedge funds and large institutions have $135M invested in Home Bancorp in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more funds holding

Funds holding: 62 → 70 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less capital invested

Capital invested by funds: $153M → $135M (-$18M)

36.13% less ownership

Funds ownership: 79.21% → 43.08% (-36%)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
25
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$1.25M
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
+$868K
3
Millennium Management
Millennium Management
New York
+$752K
4
OAM
Oxford Asset Management
United Kingdom
+$721K
5
TAM
THB Asset Management
Connecticut
+$721K

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$49.5M
2
EC
EJF Capital
Virginia
-$1.89M
3
JAM
Jacobs Asset Management
New York
-$966K
4
BPM
Bowling Portfolio Management
Ohio
-$573K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$28.1M +$362K +9,900 +2%
EC
2
EJF Capital
Virginia
$21.3M -$1.89M -51,585 -9%
BlackRock
3
BlackRock
New York
$11.5M -$548 -15 -0%
JAM
4
Jacobs Asset Management
New York
$10.2M -$966K -26,430 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.74M +$169K +4,623 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.07M -$271K -7,400 -5%
TAM
7
THB Asset Management
Connecticut
$5.13M +$721K +19,719 +20%
State Street
8
State Street
Massachusetts
$5.06M +$1.25M +34,273 +40%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.12M +$11.8K +324 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$4.01M – – –
Northern Trust
11
Northern Trust
Illinois
$2.94M +$188K +5,141 +8%
AIP
12
Ahrens Investment Partners
Louisiana
$2.59M +$58K +1,586 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.13M +$5.78K +158 +0.3%
KCM
14
Kennedy Capital Management
Missouri
$1.89M -$82.4K -2,255 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.45M +$32K +874 +3%
MCM
16
Maltese Capital Management
New York
$1.4M – – –
MAM
17
Martingale Asset Management
Massachusetts
$1.34M +$209K +5,703 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.33M +$83.7K +2,290 +8%
Millennium Management
19
Millennium Management
New York
$1.29M +$752K +20,573 +209%
BCM
20
BHZ Capital Management
California
$1.04M -$695 -19 -0.1%
SBCM
21
Schwerin Boyle Capital Management
Massachusetts
$1.01M +$868K +23,751 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$880K – – –
OAM
23
Oxford Asset Management
United Kingdom
$839K +$721K +19,730 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$815K +$92.8K +2,537 +15%
CEP
25
Chicago Equity Partners
Illinois
$752K +$647K +17,685 New
1
2 3 4

HBCP Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2017, worth a combined $135M — down 12% from $153M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HBCP positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was State Street, adding an estimated $1.25M. The largest seller was Credit Agricole, exiting entirely with an estimated $49.5M sold.

  • 70 institutional investors held Home Bancorp (HBCP) as of Q2 2017, up from 62 in Q1 2017.
  • Funds reported $135M of Home Bancorp stock for Q2 2017, down 12% quarter-over-quarter.
  • 14 funds opened new Home Bancorp positions in Q2 2017 and 6 closed out, a net change of +8 holders.
  • The largest Home Bancorp buyer in Q2 2017 was State Street, an estimated $1.25M added.
  • The largest Home Bancorp seller in Q2 2017 was Credit Agricole, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2017.