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Home Bancorp
HBCP

72 hedge funds and large institutions have $116M invested in Home Bancorp in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 37.66% → 36.75% (-0.91%)

8% less capital invested

Capital invested by funds: $126M → $116M (-$10.4M)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% 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
4
Increased
24
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$668K
2
Invesco
Invesco
Georgia
+$297K
3
Renaissance Technologies
Renaissance Technologies
New York
+$220K
4
Deutsche Bank
Deutsche Bank
Germany
+$165K
5
Victory Capital Management
Victory Capital Management
Texas
+$142K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15M
2
FCM
FJ Capital Management
Virginia
-$767K
3
Morgan Stanley
Morgan Stanley
New York
-$653K
4
BCM
Bridgeway Capital Management
Texas
-$614K
5
State Street
State Street
Massachusetts
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.9M -$767K -21,613 -3%
BlackRock
2
BlackRock
New York
$13.2M -$346K -9,764 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$64.8K +1,826 +0.6%
JAM
4
Jacobs Asset Management
New York
$10.1M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$7.54M +$220K +6,200 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.87M +$668K +18,838 +10%
State Street
7
State Street
Massachusetts
$5M -$546K -15,380 -9%
TAM
8
THB Asset Management
Connecticut
$4.37M -$49.6K -1,399 -1%
Northern Trust
9
Northern Trust
Illinois
$3.09M +$8.27K +233 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.56M +$81.6K +2,299 +3%
AIP
11
Ahrens Investment Partners
Louisiana
$2.2M – – –
BCM
12
BHZ Capital Management
California
$1.88M +$136K +3,834 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.87M +$49.1K +1,385 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.58M -$614K -17,300 -27%
MAM
15
Martingale Asset Management
Massachusetts
$1.55M -$281K -7,909 -15%
ZIM
16
Zacks Investment Management
Illinois
$1.3M -$887 -25 -0.1%
Victory Capital Management
17
Victory Capital Management
Texas
$1.25M +$142K +4,000 +12%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$921K – – –
SBCM
19
Schwerin Boyle Capital Management
Massachusetts
$790K – – –
OAM
20
Oxford Asset Management
United Kingdom
$765K -$117K -3,298 -13%
LSV Asset Management
21
LSV Asset Management
Illinois
$735K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$712K +$48K +1,353 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$705K – – –
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$622K – – –
Charles Schwab
25
Charles Schwab
California
$574K – – –
1
2 3

HBCP Hedge Fund Activity: Q1 2019 in Review

72 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2019, worth a combined $116M — down 8.2% from $126M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBCP positions and 2 closed out — a net gain of 2 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Fidelity Investments, cutting an estimated $1.15M.

  • 72 institutional investors held Home Bancorp (HBCP) as of Q1 2019, up from 70 in Q4 2018.
  • Funds reported $116M of Home Bancorp stock for Q1 2019, down 8.2% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Home Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2019.