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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

93% more capital inflows, than outflows

Capital inflows: $17.9M | Capital outflows: $9.29M

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
1.82%
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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.72M
2
Goldman Sachs
Goldman Sachs
New York
-$1.15M
3
Wedge Capital Management
Wedge Capital Management
North Carolina
-$682K
4
Millennium Management
Millennium Management
New York
-$648K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$535K

HBCP Hedge Fund Activity: Q2 2018 in Review

80 of the 4,386 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.