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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.69M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.39M |
| 4 |
Renaissance Technologies
New York
|
+$1.08M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.72M |
| 2 |
Goldman Sachs
New York
|
-$1.15M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$682K |
| 4 |
Millennium Management
New York
|
-$648K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$535K |
HBCP Hedge Fund Activity: Q2 2018 in Review
80 of the 4,385 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.