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Home Bancorp

76 hedge funds and large institutions have $159M invested in Home Bancorp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 39.25%38.76% (-0.48%)

5% less funds holding

Funds holding: 8076 (-4)

7% less capital invested

Capital invested by funds: $172M → $159M (-$12.7M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
28
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$34.9M
BlackRock
2
BlackRock
New York
$17.2M +$376K +8,280 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$159K +3,487 +1%
JAM
4
Jacobs Asset Management
New York
$12.8M
Renaissance Technologies
5
Renaissance Technologies
New York
$10M -$246K -5,400 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.29M +$1.01M +22,258 +15%
State Street
7
State Street
Massachusetts
$7.25M +$80K +1,760 +1%
TAM
8
THB Asset Management
Connecticut
$6.07M +$63.9K +1,405 +1%
Northern Trust
9
Northern Trust
Illinois
$4.04M +$70.5K +1,550 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.07M +$43.1K +948 +1%
AIP
11
Ahrens Investment Partners
Louisiana
$2.99M -$347K -7,630 -9%
BCM
12
Bridgeway Capital Management
Texas
$2.82M
MAM
13
Martingale Asset Management
Massachusetts
$2.75M +$100K +2,201 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.42M +$10K +221 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.26M +$62.3K +1,371 +3%
BCM
16
BHZ Capital Management
California
$2.15M +$653K +14,364 +41%
ZIM
17
Zacks Investment Management
Illinois
$1.95M -$773 -17 -0%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.65M -$127K -2,802 -7%
Victory Capital Management
19
Victory Capital Management
Texas
$1.45M
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.42M +$90.9K +2,000 +7%
OAM
21
Oxford Asset Management
United Kingdom
$1.27M -$6.91K -152 -0.5%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.06M +$141K +3,107 +15%
SBCM
23
Schwerin Boyle Capital Management
Massachusetts
$1.03M
KCM
24
Kennedy Capital Management
Missouri
$996K -$1.74M -38,210 -63%
LSV Asset Management
25
LSV Asset Management
Illinois
$962K

HBCP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2018, worth a combined $159M — down 7.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBCP and 3 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 28 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.01M. The largest seller was Kennedy Capital Management, cutting an estimated $1.74M.

  • 76 institutional investors held Home Bancorp (HBCP) as of Q3 2018, down from 80 in Q2 2018.
  • Funds reported $159M of Home Bancorp stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 3 funds opened new Home Bancorp positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Home Bancorp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.01M added.
  • The largest Home Bancorp seller in Q3 2018 was Kennedy Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2018.