Home Bancorp
HBCP
75 hedge funds and large institutions have $148M invested in Home Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
4% more capital invested
Capital invested by funds: $142M → $148M (+$6.22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 78 → 75 (-3)
6.82% less ownership
Funds ownership: 44.1% → 37.28% (-6.8%)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$3.31M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.93M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.72M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$1.6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.42M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.1M |
| 3 |
Renaissance Technologies
New York
|
-$1.03M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$577K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$468K |
HBCP Hedge Fund Activity: Q1 2018 in Review
75 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2018, worth a combined $148M — up 4.4% from $142M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HBCP and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 30 added.
The largest buyer was FJ Capital Management, adding an estimated $3.31M. The largest seller was Deutsche Bank, cutting an estimated $1.42M.
- 75 institutional investors held Home Bancorp (HBCP) as of Q1 2018, down from 78 in Q4 2017.
- Funds reported $148M of Home Bancorp stock for Q1 2018, up 4.4% quarter-over-quarter.
- 6 funds opened new Home Bancorp positions in Q1 2018 and 8 closed out, a net change of -2 holders.
- The largest Home Bancorp buyer in Q1 2018 was FJ Capital Management, an estimated $3.31M added.
- The largest Home Bancorp seller in Q1 2018 was Deutsche Bank, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2018.