Home Bancorp
HBCP
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.
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: 1 → 1 (0)
0.48% less ownership
Funds ownership: 39.25% → 38.76% (-0.48%)
5% less funds holding
Funds holding: 80 → 76 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.01M |
| 2 |
BCM
BHZ Capital Management
San Jose,
California
|
+$653K |
| 3 |
BlackRock
New York
|
+$376K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$274K |
| 5 |
SFWA
Summit Financial Wealth Advisors
Lafayette,
Louisiana
|
+$248K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.74M |
| 2 |
Goldman Sachs
New York
|
-$1.26M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$347K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$326K |
| 5 |
Renaissance Technologies
New York
|
-$246K |
HBCP Hedge Fund Activity: Q3 2018 in Review
76 of the 4,391 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.