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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.

New
Increased
Maintained
Reduced
Closed

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

21% less capital invested

Capital invested by funds: $159M → $126M (-$33M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
24
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
2
BlackRock
BlackRock
New York
+$430K
3
JAM
Jacobs Asset Management
New York
+$374K
4
Morgan Stanley
Morgan Stanley
New York
+$181K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$164K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.42M
2
First Trust Advisors
First Trust Advisors
Illinois
-$452K
3
Renaissance Technologies
Renaissance Technologies
New York
-$364K
4
MAM
Martingale Asset Management
Massachusetts
-$345K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$28.4M -$7.74K -200 -0%
BlackRock
2
BlackRock
New York
$14.4M +$430K +11,111 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$25.3K +654 +0.2%
JAM
4
Jacobs Asset Management
New York
$10.8M +$374K +9,653 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.81M -$364K -9,400 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.64M +$769K +19,872 +12%
State Street
7
State Street
Massachusetts
$5.87M -$37.2K -962 -0.6%
TAM
8
THB Asset Management
Connecticut
$4.7M -$264K -6,825 -5%
Northern Trust
9
Northern Trust
Illinois
$3.28M -$8.24K -213 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.65M +$164K +4,230 +6%
AIP
11
Ahrens Investment Partners
Louisiana
$2.35M -$92.9K -2,401 -3%
BCM
12
Bridgeway Capital Management
Texas
$2.3M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.94M +$106K +2,731 +5%
MAM
14
Martingale Asset Management
Massachusetts
$1.93M -$345K -8,904 -14%
BCM
15
BHZ Capital Management
California
$1.86M +$122K +3,149 +6%
ZIM
16
Zacks Investment Management
Illinois
$1.38M -$220K -5,696 -13%
Victory Capital Management
17
Victory Capital Management
Texas
$1.19M +$11.6K +300 +0.9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.15M -$217K -5,595 -15%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$981K -$193K -5,000 -15%
OAM
20
Oxford Asset Management
United Kingdom
$932K -$114K -2,954 -10%
SBCM
21
Schwerin Boyle Capital Management
Massachusetts
$841K – – –
KCM
22
Kennedy Capital Management
Missouri
$811K – – –
LSV Asset Management
23
LSV Asset Management
Illinois
$783K – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$750K – – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$711K +$9.4K +243 +1%
1
2 3 4

HBCP Hedge Fund Activity: Q4 2018 in Review

70 of the 4,488 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.