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Home Bancorp
HBCP

79 hedge funds and large institutions have $141M invested in Home Bancorp in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3% more funds holding

Funds holding: 77 → 79 (+2)

0.1% more ownership

Funds ownership: 38.67% → 38.77% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $142M → $141M (-$892K)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% 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
7
Increased
29
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$1.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$794K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$575K
5
JP Morgan Chase
JP Morgan Chase
New York
+$549K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$4.04M
2
MCM
Maltese Capital Management
New York
-$1.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.22M
4
TAM
THB Asset Management
Connecticut
-$1.02M
5
CEP
Chicago Equity Partners
Illinois
-$361K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.5M -$4.04M -104,000 -14%
BlackRock
2
BlackRock
New York
$16.6M -$57.8K -1,488 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.7M +$575K +14,824 +4%
JAM
4
Jacobs Asset Management
New York
$12M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.88M +$798K +20,562 +9%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.54M +$105K +2,693 +1%
State Street
7
State Street
Massachusetts
$6.28M +$228K +5,862 +4%
Northern Trust
8
Northern Trust
Illinois
$3.86M -$162K -4,175 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.75M +$99.7K +2,569 +3%
BCM
10
Bridgeway Capital Management
Texas
$3.08M +$1.2M +31,000 +65%
TAM
11
THB Asset Management
Connecticut
$2.9M -$1.02M -26,369 -26%
AIP
12
Ahrens Investment Partners
Louisiana
$2.41M -$970 -25 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.36M +$445K +11,459 +24%
BCM
14
BHZ Capital Management
California
$2.07M -$268K -6,904 -12%
MAM
15
Martingale Asset Management
Massachusetts
$2.06M +$283K +7,300 +16%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$1.71M +$225K +5,800 +15%
ZIM
17
Zacks Investment Management
Illinois
$1.34M – – –
Victory Capital Management
18
Victory Capital Management
Texas
$1.18M -$3.22K -83 -0.3%
N
19
Nuveen
North Carolina
$998K – – –
LSV Asset Management
20
LSV Asset Management
Illinois
$867K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$838K -$66K -1,700 -7%
Wells Fargo
22
Wells Fargo
California
$838K -$9.86K -254 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$828K +$794K +20,444 +2,998%
First Trust Advisors
24
First Trust Advisors
Illinois
$793K +$181K +4,653 +30%
Bessemer Group
25
Bessemer Group
New Jersey
$792K +$163K +4,200 +26%
1
2 3 4

HBCP Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2019, worth a combined $141M — down 0.63% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.2M. The largest seller was FJ Capital Management, cutting an estimated $4.04M.

  • 79 institutional investors held Home Bancorp (HBCP) as of Q4 2019, up from 77 in Q3 2019.
  • Funds reported $141M of Home Bancorp stock for Q4 2019, down 0.63% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Home Bancorp buyer in Q4 2019 was Bridgeway Capital Management, an estimated $1.2M added.
  • The largest Home Bancorp seller in Q4 2019 was FJ Capital Management, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2019.