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Home Bancorp
HBCP

75 hedge funds and large institutions have $131M invested in Home Bancorp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

7% more funds holding

Funds holding: 70 → 75 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 43.08% → 42.45% (-0.62%)

3% less capital invested

Capital invested by funds: $135M → $131M (-$3.78M)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
29
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.31M
2
Renaissance Technologies
Renaissance Technologies
New York
+$931K
3
CIC
Cornercap Investment Counsel
Georgia
+$687K
4
LSV Asset Management
LSV Asset Management
Illinois
+$469K
5
CEP
Chicago Equity Partners
Illinois
+$434K

Top Sellers

1
EC
EJF Capital
Virginia
-$5.1M
2
Millennium Management
Millennium Management
New York
-$1.04M
3
MCM
Maltese Capital Management
New York
-$1,000K
4
Goldman Sachs
Goldman Sachs
New York
-$328K
5
TAM
THB Asset Management
Connecticut
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$27.4M -$230K -5,600 -0.8%
EC
2
EJF Capital
Virginia
$15.7M -$5.1M -124,215 -25%
BlackRock
3
BlackRock
New York
$11.3M -$17.7K -431 -0.2%
JAM
4
Jacobs Asset Management
New York
$9.79M -$221K -5,390 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.99M +$2.31M +56,418 +36%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.92M +$931K +22,686 +16%
State Street
7
State Street
Massachusetts
$5.02M +$39.1K +954 +0.8%
TAM
8
THB Asset Management
Connecticut
$4.72M -$320K -7,811 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.02M -$28.7K -699 -0.7%
BCM
10
Bridgeway Capital Management
Texas
$3.95M +$4.1K +100 +0.1%
Northern Trust
11
Northern Trust
Illinois
$2.9M +$9.93K +242 +0.3%
AIP
12
Ahrens Investment Partners
Louisiana
$2.53M -$12.5K -305 -0.5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.09M -$2.79K -68 -0.1%
KCM
14
Kennedy Capital Management
Missouri
$2.04M +$184K +4,494 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$99.5K +2,425 +7%
MAM
16
Martingale Asset Management
Massachusetts
$1.5M +$180K +4,400 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.49M +$175K +4,276 +14%
CEP
18
Chicago Equity Partners
Illinois
$1.18M +$434K +10,569 +60%
BCM
19
BHZ Capital Management
California
$1.02M – – –
SBCM
20
Schwerin Boyle Capital Management
Massachusetts
$993K – – –
OAM
21
Oxford Asset Management
United Kingdom
$955K +$124K +3,031 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$904K +$101K +2,463 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$866K – – –
LSV Asset Management
24
LSV Asset Management
Illinois
$862K +$469K +11,443 +125%
CIC
25
Cornercap Investment Counsel
Georgia
$701K +$687K +16,752 New
1
2 3 4

HBCP Hedge Fund Activity: Q3 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2017, worth a combined $131M — down 2.8% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.31M. The largest seller was EJF Capital, cutting an estimated $5.1M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q3 2017, up from 70 in Q2 2017.
  • Funds reported $131M of Home Bancorp stock for Q3 2017, down 2.8% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Home Bancorp buyer in Q3 2017 was Vanguard Group, an estimated $2.31M added.
  • The largest Home Bancorp seller in Q3 2017 was EJF Capital, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2017.