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Home Bancorp

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 7875 (-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

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
30
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$31.7M +$3.31M +78,500 +11%
BlackRock
2
BlackRock
New York
$12.2M +$249K +5,916 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.2M +$1.72M +40,808 +17%
JAM
4
Jacobs Asset Management
New York
$11.8M +$1.6M +38,000 +16%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.11M -$1.03M -24,400 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.33M -$51K -1,211 -0.8%
State Street
7
State Street
Massachusetts
$6.09M +$805K +19,117 +16%
TAM
8
THB Asset Management
Connecticut
$5.41M +$172K +4,072 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.94M +$331K +7,861 +7%
Northern Trust
10
Northern Trust
Illinois
$3.33M +$271K +6,423 +9%
AIP
11
Ahrens Investment Partners
Louisiana
$2.99M +$367K +8,721 +13%
BCM
12
Bridgeway Capital Management
Texas
$2.8M -$577K -13,700 -17%
MAM
13
Martingale Asset Management
Massachusetts
$2.64M -$12.6K -300 -0.5%
KCM
14
Kennedy Capital Management
Missouri
$2.41M -$55.8K -1,325 -2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.38M +$8.38K +199 +0.4%
Goldman Sachs
16
Goldman Sachs
New York
$2.28M +$465K +11,043 +26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.03M +$86.6K +2,055 +5%
ZIM
18
Zacks Investment Management
Illinois
$1.98M +$1.93M +45,827 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.84M +$90.3K +2,144 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.45M -$117K -2,769 -8%
Victory Capital Management
21
Victory Capital Management
Texas
$1.44M +$45.2K +1,074 +3%
OAM
22
Oxford Asset Management
United Kingdom
$1.38M -$151K -3,588 -10%
HIM
23
Hillsdale Investment Management
Ontario, Canada
$1.32M +$1.29M +30,700 New
Millennium Management
24
Millennium Management
New York
$1.25M +$1.22M +28,922 New
BCM
25
BHZ Capital Management
California
$1.03M +$8.38K +199 +0.8%

HBCP Hedge Fund Activity: Q1 2018 in Review

75 of the 4,363 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.