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Home Bancorp
HBCP

80 hedge funds and large institutions have $172M invested in Home Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

16% more capital invested

Capital invested by funds: $148M → $172M (+$23.7M)

7% more funds holding

Funds holding: 75 → 80 (+5)

1.97% more ownership

Funds ownership: 37.28% → 39.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
36
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.69M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.39M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
5
State Street
State Street
Massachusetts
+$1.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.72M
2
Goldman Sachs
Goldman Sachs
New York
-$1.15M
3
WCM
Wedge Capital Management
North Carolina
-$682K
4
Millennium Management
Millennium Management
New York
-$648K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$37.3M +$71.4K +1,600 +0.2%
BlackRock
2
BlackRock
New York
$18.1M +$4.69M +105,135 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$1.45M +32,511 +11%
JAM
4
Jacobs Asset Management
New York
$13.8M +$1.04M +23,314 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$11M +$1.08M +24,200 +11%
State Street
6
State Street
Massachusetts
$7.68M +$1.07M +23,855 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.77M +$1.39M +31,126 +27%
TAM
8
THB Asset Management
Connecticut
$6.43M +$576K +12,895 +10%
Northern Trust
9
Northern Trust
Illinois
$4.25M +$632K +14,155 +18%
AIP
10
Ahrens Investment Partners
Louisiana
$3.55M +$314K +7,040 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.24M +$1.01M +22,712 +48%
BCM
12
Bridgeway Capital Management
Texas
$3.02M – – –
MAM
13
Martingale Asset Management
Massachusetts
$2.85M – – –
KCM
14
Kennedy Capital Management
Missouri
$2.85M +$234K +5,232 +9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.58M +$9.24K +207 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.36M +$362K +8,099 +19%
ZIM
17
Zacks Investment Management
Illinois
$2.08M -$48.5K -1,086 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.9M -$4.72M -105,680 -72%
BCM
19
BHZ Capital Management
California
$1.64M +$502K +11,241 +47%
Victory Capital Management
20
Victory Capital Management
Texas
$1.55M – – –
HIM
21
Hillsdale Investment Management
Ontario, Canada
$1.43M – – –
OAM
22
Oxford Asset Management
United Kingdom
$1.38M -$112K -2,512 -8%
Goldman Sachs
23
Goldman Sachs
New York
$1.26M -$1.15M -25,841 -49%
SBCM
24
Schwerin Boyle Capital Management
Massachusetts
$1.11M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$1.05M +$578K +12,944 +136%
1
2 3 4

HBCP Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2018, worth a combined $172M — up 16% from $148M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HBCP positions and 4 closed out — a net gain of 5 holders — while 36 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $4.69M. The largest seller was Fidelity Investments, cutting an estimated $4.72M.

  • 80 institutional investors held Home Bancorp (HBCP) as of Q2 2018, up from 75 in Q1 2018.
  • Funds reported $172M of Home Bancorp stock for Q2 2018, up 16% quarter-over-quarter.
  • 9 funds opened new Home Bancorp positions in Q2 2018 and 4 closed out, a net change of +5 holders.
  • The largest Home Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.69M added.
  • The largest Home Bancorp seller in Q2 2018 was Fidelity Investments, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2018.