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.
162% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 13
29% more capital inflows, than outflows
Capital inflows: $27.5M | Capital outflows: $21.3M
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.23M |
| 2 |
Renaissance Technologies
New York
|
+$2.96M |
| 3 |
FJ Capital Management
Mclean,
Virginia
|
+$2.83M |
| 4 |
Goldman Sachs
New York
|
+$1.76M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EJF Capital
Arlington,
Virginia
|
-$15.7M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.18M |
| 3 |
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$701K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
-$667K |
| 5 |
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$488K |
HBCP Hedge Fund Activity: Q4 2017 in Review
78 of the 4,420 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.