Home Bancorp
HBCP
70 hedge funds and large institutions have $126M invested in Home Bancorp in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.11% less ownership
Funds ownership: 38.76% → 37.66% (-1.1%)
8% less funds holding
Funds holding: 76 → 70 (-6)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
60% less capital inflows, than outflows
Capital inflows: $2.73M | Capital outflows: $6.87M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$769K |
| 2 |
BlackRock
New York
|
+$430K |
| 3 |
Jacobs Asset Management
New York
|
+$374K |
| 4 |
Morgan Stanley
New York
|
+$181K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$452K |
| 3 |
Renaissance Technologies
New York
|
-$364K |
| 4 |
Martingale Asset Management
Boston,
Massachusetts
|
-$345K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$308K |
HBCP Hedge Fund Activity: Q4 2018 in Review
70 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2018, worth a combined $126M — down 21% from $159M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HBCP and 1 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $769K. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.42M sold.
- 70 institutional investors held Home Bancorp (HBCP) as of Q4 2018, down from 76 in Q3 2018.
- Funds reported $126M of Home Bancorp stock for Q4 2018, down 21% quarter-over-quarter.
- 1 fund opened new Home Bancorp positions in Q4 2018 and 7 closed out, a net change of -6 holders.
- The largest Home Bancorp buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $769K added.
- The largest Home Bancorp seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $2.42M sold.
Based on aggregated 13F filings for Q4 2018.