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Home Bancorp
HBCP

56 hedge funds and large institutions have $93M invested in Home Bancorp in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $83.8M → $93M (+$9.18M)

2% more funds holding

Funds holding: 55 → 56 (+1)

0.72% less ownership

Funds ownership: 38.72% → 38% (-0.72%)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
15
Reduced
30
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$916K
2
JP Morgan Chase
JP Morgan Chase
New York
+$467K
3
Millennium Management
Millennium Management
New York
+$266K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$253K
5
American Century Companies
American Century Companies
Missouri
+$215K

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$1.37M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.37M
3
MAM
Martingale Asset Management
Massachusetts
-$580K
4
JAM
Jacobs Asset Management
New York
-$397K
5
Goldman Sachs
Goldman Sachs
New York
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.5M -$1.37M -50,000 -7%
BlackRock
2
BlackRock
New York
$11.9M +$916K +33,394 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M -$151K -5,505 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.19M +$20K +728 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.06M -$217K -7,900 -4%
State Street
6
State Street
Massachusetts
$4.84M -$97K -3,535 -2%
JAM
7
Jacobs Asset Management
New York
$3.51M -$397K -14,479 -10%
Northern Trust
8
Northern Trust
Illinois
$3.49M -$170K -6,183 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3M -$5.85K -213 -0.2%
MCM
10
Maltese Capital Management
New York
$2.84M -$105K -3,818 -4%
BCM
11
Bridgeway Capital Management
Texas
$2.05M -$7.71K -281 -0.4%
AIP
12
Ahrens Investment Partners
Louisiana
$1.4M -$314K -11,439 -19%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.38M -$1.37M -49,843 -50%
BCM
14
BHZ Capital Management
California
$1.37M -$43.7K -1,592 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.29M -$61.9K -2,256 -5%
MI
16
M3F Inc
Utah
$1.06M -$337K -12,284 -24%
N
17
Nuveen
North Carolina
$890K +$156K +5,702 +22%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$691K – – –
Wells Fargo
19
Wells Fargo
California
$669K -$1.29K -47 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$635K +$467K +17,021 +301%
LSV Asset Management
21
LSV Asset Management
Illinois
$616K -$2.74K -100 -0.5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$555K -$76.8K -2,800 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$535K -$160K -5,833 -23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$511K -$8.23K -300 -2%
Charles Schwab
25
Charles Schwab
California
$483K -$24K -874 -5%
1
2 3

HBCP Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2020, worth a combined $93M — up 11% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBCP positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $916K. The largest seller was FJ Capital Management, cutting an estimated $1.37M.

  • 56 institutional investors held Home Bancorp (HBCP) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $93M of Home Bancorp stock for Q4 2020, up 11% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q4 2020 and 3 closed out, a net change of +1 holder.
  • The largest Home Bancorp buyer in Q4 2020 was BlackRock, an estimated $916K added.
  • The largest Home Bancorp seller in Q4 2020 was FJ Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2020.