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Home Bancorp
HBCP

77 hedge funds and large institutions have $142M invested in Home Bancorp in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% more funds holding

Funds holding: 72 → 77 (+5)

1.51% more ownership

Funds ownership: 37.17% → 38.67% (+1.5%)

5% more capital invested

Capital invested by funds: $135M → $142M (+$6.66M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
77
Holders Change
+5
Holders Change %
+6.94%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
22
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.17M
2
Goldman Sachs
Goldman Sachs
New York
+$886K
3
WG
Winton Group
United Kingdom
+$810K
4
BlackRock
BlackRock
New York
+$688K
5
MCM
Maltese Capital Management
New York
+$456K

Top Sellers

1
MI
M3F Inc
Utah
-$928K
2
SBCM
Schwerin Boyle Capital Management
Massachusetts
-$914K
3
AIP
Ahrens Investment Partners
Louisiana
-$368K
4
ZIM
Zacks Investment Management
Illinois
-$175K
5
Deutsche Bank
Deutsche Bank
Germany
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$29.4M – – –
BlackRock
2
BlackRock
New York
$16.5M +$688K +18,412 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$16.9K -452 -0.1%
JAM
4
Jacobs Asset Management
New York
$11.9M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$9.38M +$348K +9,300 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.03M +$432K +11,564 +5%
State Street
7
State Street
Massachusetts
$6.02M -$3.4K -91 -0.1%
Northern Trust
8
Northern Trust
Illinois
$4M +$257K +6,862 +7%
TAM
9
THB Asset Management
Connecticut
$3.92M -$68.9K -1,842 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.64M +$33K +882 +1%
AIP
11
Ahrens Investment Partners
Louisiana
$2.4M -$368K -9,834 -14%
BCM
12
BHZ Capital Management
California
$2.33M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.9M -$37K -990 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.86M – – –
MAM
15
Martingale Asset Management
Massachusetts
$1.77M +$135K +3,600 +9%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.47M +$378K +10,100 +36%
MCM
17
Maltese Capital Management
New York
$1.45M +$456K +12,200 +49%
ZIM
18
Zacks Investment Management
Illinois
$1.34M -$175K -4,690 -12%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.22M +$1.17M +31,252 New
Victory Capital Management
20
Victory Capital Management
Texas
$1.18M +$89.1K +2,383 +9%
N
21
Nuveen
North Carolina
$993K -$61K -1,632 -6%
Goldman Sachs
22
Goldman Sachs
New York
$924K +$886K +23,704 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$900K +$89.7K +2,400 +12%
LSV Asset Management
24
LSV Asset Management
Illinois
$862K – – –
WG
25
Winton Group
United Kingdom
$845K +$810K +21,674 New
1
2 3 4

HBCP Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2019, worth a combined $142M — up 4.9% from $135M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HBCP positions and 4 closed out — a net gain of 6 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $1.17M. The largest seller was M3F Inc, exiting entirely with an estimated $928K sold.

  • 77 institutional investors held Home Bancorp (HBCP) as of Q3 2019, up from 72 in Q2 2019.
  • Funds reported $142M of Home Bancorp stock for Q3 2019, up 4.9% quarter-over-quarter.
  • 10 funds opened new Home Bancorp positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest Home Bancorp buyer in Q3 2019 was Acadian Asset Management, an estimated $1.17M added.
  • The largest Home Bancorp seller in Q3 2019 was M3F Inc, an estimated $928K sold.

Based on aggregated 13F filings for Q3 2019.