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, 25 increasing their positions, 21 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
19% more repeat investments, than reductions
Existing positions increased: 25 | 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)
0.84% less ownership
Funds ownership: 37.66% → 36.82% (-0.84%)
8% less capital invested
Capital invested by funds: $126M → $116M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$668K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$297K |
| 3 |
Renaissance Technologies
New York
|
+$220K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
+$219K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.15M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$767K |
| 3 |
Morgan Stanley
New York
|
-$653K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$614K |
| 5 |
State Street
Boston,
Massachusetts
|
-$546K |
HBCP Hedge Fund Activity: Q1 2019 in Review
72 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2019, worth a combined $116M — down 8.1% 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 25 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 8.1% 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.