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Home Bancorp
HBCP

78 hedge funds and large institutions have $142M invested in Home Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $131M → $142M (+$10.8M)

4% more funds holding

Funds holding: 75 → 78 (+3)

1.64% more ownership

Funds ownership: 42.45% → 44.1% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
3
FCM
FJ Capital Management
Virginia
+$2.83M
4
Goldman Sachs
Goldman Sachs
New York
+$1.76M
5
Victory Capital Management
Victory Capital Management
Texas
+$1.36M

Top Sellers

1
EC
EJF Capital
Virginia
-$15.7M
2
CEP
Chicago Equity Partners
Illinois
-$1.18M
3
CIC
Cornercap Investment Counsel
Georgia
-$701K
4
BCM
Bridgeway Capital Management
Texas
-$667K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$31.2M +$2.83M +67,100 +10%
BlackRock
2
BlackRock
New York
$12M +$286K +6,782 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$1.16M +27,480 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M +$2.96M +70,114 +42%
JAM
5
Jacobs Asset Management
New York
$10.1M – – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.38M +$6.23M +147,740 New
State Street
7
State Street
Massachusetts
$5.27M +$83.9K +1,989 +2%
TAM
8
THB Asset Management
Connecticut
$5.24M +$350K +8,283 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.6M +$434K +10,278 +11%
BCM
10
Bridgeway Capital Management
Texas
$3.4M -$667K -15,800 -17%
Northern Trust
11
Northern Trust
Illinois
$3.06M +$54.3K +1,287 +2%
AIP
12
Ahrens Investment Partners
Louisiana
$2.83M – – –
MAM
13
Martingale Asset Management
Massachusetts
$2.65M +$1.08M +25,613 +72%
KCM
14
Kennedy Capital Management
Missouri
$2.47M +$350K +8,297 +17%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.37M +$212K +5,024 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.94M +$351K +8,327 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$1.86M +$1.22M +28,836 +201%
Goldman Sachs
18
Goldman Sachs
New York
$1.81M +$1.76M +41,790 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.75M +$203K +4,808 +13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.57M +$621K +14,706 +68%
OAM
21
Oxford Asset Management
United Kingdom
$1.53M +$538K +12,759 +56%
Victory Capital Management
22
Victory Capital Management
Texas
$1.39M +$1.36M +32,200 New
BPM
23
Bowling Portfolio Management
Ohio
$1.37M +$1.34M +31,673 New
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$1.03M – – –
BCM
25
BHZ Capital Management
California
$1.02M -$35.2K -834 -3%
1
2 3 4

HBCP Hedge Fund Activity: Q4 2017 in Review

78 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2017, worth a combined $142M — up 8.2% from $131M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 13 closed out — a net gain of 3 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.23M. The largest seller was EJF Capital, exiting entirely with an estimated $15.7M sold.

  • 78 institutional investors held Home Bancorp (HBCP) as of Q4 2017, up from 75 in Q3 2017.
  • Funds reported $142M of Home Bancorp stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q4 2017 and 13 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2017 was Fidelity Investments, an estimated $6.23M added.
  • The largest Home Bancorp seller in Q4 2017 was EJF Capital, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2017.