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Home Bancorp

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $89.7M → $98.6M (+$8.87M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.88% more ownership

Funds ownership: 40.03%40.91% (+0.88%)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$19M
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$316K +12,897 +3%
BlackRock
3
BlackRock
New York
$11.1M -$231K -9,447 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.65M +$420K +17,177 +6%
JAM
5
Jacobs Asset Management
New York
$7.23M
Renaissance Technologies
6
Renaissance Technologies
New York
$5.36M -$372K -15,200 -7%
State Street
7
State Street
Massachusetts
$4.91M +$493K +20,138 +12%
Northern Trust
8
Northern Trust
Illinois
$3.58M +$869K +35,514 +36%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.85M +$8.79K +359 +0.3%
BCM
10
Bridgeway Capital Management
Texas
$1.97M
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.93M +$604K +24,688 +52%
AIP
12
Ahrens Investment Partners
Louisiana
$1.65M -$612 -25 -0%
MAM
13
Martingale Asset Management
Massachusetts
$1.41M
BCM
14
BHZ Capital Management
California
$1.35M -$34.5K -1,408 -3%
MI
15
M3F Inc
Utah
$1.34M -$135K -5,520 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.31M -$165K -6,731 -12%
WG
17
Winton Group
United Kingdom
$897K +$460K +18,805 +128%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$797K +$729K +29,780 New
Goldman Sachs
19
Goldman Sachs
New York
$796K +$312K +12,736 +75%
Victory Capital Management
20
Victory Capital Management
Texas
$726K -$861K -35,156 -56%
Wells Fargo
21
Wells Fargo
California
$720K +$105K +4,299 +19%
N
22
Nuveen
North Carolina
$698K -$21.6K -882 -3%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$661K
MCM
24
Maltese Capital Management
New York
$633K +$579K +23,675 New
LSV Asset Management
25
LSV Asset Management
Illinois
$591K

HBCP Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2020, worth a combined $98.6M — up 9.9% from $89.7M 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 9.9% 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.