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Home Bancorp

72 hedge funds and large institutions have $135M invested in Home Bancorp in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $116M → $135M (+$19.4M)

0.42% more ownership

Funds ownership: 36.75%37.17% (+0.42%)

0% more funds holding

Funds holding: 7272 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
72
Holders Change
Holders Change %
0%
% 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
8
Increased
20
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$29.1M -$918K -25,387 -3%
BlackRock
2
BlackRock
New York
$15.6M +$287K +7,927 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$1.41M +39,019 +12%
JAM
4
Jacobs Asset Management
New York
$11.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$8.9M +$170K +4,700 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.47M +$491K +13,586 +7%
State Street
7
State Street
Massachusetts
$5.95M +$152K +4,198 +3%
TAM
8
THB Asset Management
Connecticut
$3.94M -$1.05M -28,993 -22%
Northern Trust
9
Northern Trust
Illinois
$3.68M +$103K +2,843 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.55M +$551K +15,225 +20%
AIP
11
Ahrens Investment Partners
Louisiana
$2.55M
BCM
12
BHZ Capital Management
California
$2.3M +$116K +3,206 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.91M -$236K -6,540 -12%
BCM
14
Bridgeway Capital Management
Texas
$1.83M
MAM
15
Martingale Asset Management
Massachusetts
$1.6M -$174K -4,808 -10%
ZIM
16
Zacks Investment Management
Illinois
$1.5M
Victory Capital Management
17
Victory Capital Management
Texas
$1.07M -$350K -9,674 -26%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$1.07M
N
19
Nuveen
North Carolina
$1.04M +$980K +27,112 New
MCM
20
Maltese Capital Management
New York
$962K +$904K +25,000 New
MI
21
M3F Inc
Utah
$928K +$872K +24,125 New
SBCM
22
Schwerin Boyle Capital Management
Massachusetts
$914K
LSV Asset Management
23
LSV Asset Management
Illinois
$851K
OAM
24
Oxford Asset Management
United Kingdom
$814K -$67.3K -1,861 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$796K -$18.1K -500 -2%

HBCP Hedge Fund Activity: Q2 2019 in Review

72 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2019, worth a combined $135M — up 17% from $116M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.41M. The largest seller was THB Asset Management, cutting an estimated $1.05M.

  • 72 institutional investors held Home Bancorp (HBCP) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $135M of Home Bancorp stock for Q2 2019, up 17% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.41M added.
  • The largest Home Bancorp seller in Q2 2019 was THB Asset Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2019.