Home Bancorp
HBCP
55 hedge funds and large institutions have $83.8M invested in Home Bancorp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 30 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 40.91% → 38.72% (-2.2%)
15% less capital invested
Capital invested by funds: $98.6M → $83.8M (-$14.7M)
17% less funds holding
Funds holding: 66 → 55 (-11)
70% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 30
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$2.02M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$662K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$158K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$148K |
| 5 |
Morgan Stanley
New York
|
+$58.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.23M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$706K |
| 3 |
BlackRock
New York
|
-$614K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$540K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$467K |
HBCP Hedge Fund Activity: Q3 2020 in Review
55 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2020, worth a combined $83.8M — down 15% from $98.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of HBCP and 1 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 9 added.
The largest buyer was Maltese Capital Management, adding an estimated $2.02M. The largest seller was Jacobs Asset Management, cutting an estimated $3.23M.
- 55 institutional investors held Home Bancorp (HBCP) as of Q3 2020, down from 66 in Q2 2020.
- Funds reported $83.8M of Home Bancorp stock for Q3 2020, down 15% quarter-over-quarter.
- 1 fund opened new Home Bancorp positions in Q3 2020 and 12 closed out, a net change of -11 holders.
- The largest Home Bancorp buyer in Q3 2020 was Maltese Capital Management, an estimated $2.02M added.
- The largest Home Bancorp seller in Q3 2020 was Jacobs Asset Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2020.