Home Bancorp
HBCP
66 hedge funds and large institutions have $98.6M invested in Home Bancorp in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.
11% more capital invested
Capital invested by funds: $88.9M → $98.6M (+$9.64M)
1.22% more ownership
Funds ownership: 39.69% → 40.91% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$869K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$729K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$604K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$579K |
| 5 |
State Street
Boston,
Massachusetts
|
+$493K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.06M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$737K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$482K |
| 4 |
JP Morgan Chase
New York
|
-$404K |
| 5 |
Renaissance Technologies
New York
|
-$372K |
HBCP Hedge Fund Activity: Q2 2020 in Review
66 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2020, worth a combined $98.6M — up 11% from $88.9M a quarter earlier.
Fund positioning in HBCP was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 21 added to existing stakes and 20 trimmed.
The largest buyer was Northern Trust, adding an estimated $869K. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.06M sold.
- 66 institutional investors held Home Bancorp (HBCP) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $98.6M of Home Bancorp stock for Q2 2020, up 11% quarter-over-quarter.
- 7 funds opened new Home Bancorp positions in Q2 2020 and 7 closed out, a net change of 0 holders.
- The largest Home Bancorp buyer in Q2 2020 was Northern Trust, an estimated $869K added.
- The largest Home Bancorp seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2020.