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Home Bancorp
HBCP

69 hedge funds and large institutions have $125M invested in Home Bancorp in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $93M → $125M (+$32M)

23% more funds holding

Funds holding: 56 → 69 (+13)

1.92% more ownership

Funds ownership: 38% → 39.92% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
69
Holders Change
+13
Holders Change %
+23.21%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
19
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.6M
2
Morgan Stanley
Morgan Stanley
New York
+$1.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$845K
4
NA
NewEdge Advisors
Louisiana
+$552K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$539K

Top Sellers

1
State Street
State Street
Massachusetts
-$984K
2
Northern Trust
Northern Trust
Illinois
-$868K
3
FCM
FJ Capital Management
Virginia
-$808K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$697K
5
Renaissance Technologies
Renaissance Technologies
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$22.9M -$808K -24,600 -4%
BlackRock
2
BlackRock
New York
$17M +$1.6M +48,707 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M +$354K +10,787 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M -$27.7K -844 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M -$572K -17,400 -10%
State Street
6
State Street
Massachusetts
$5.15M -$984K -29,954 -17%
JAM
7
Jacobs Asset Management
New York
$4.53M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.34M +$435K +13,235 +12%
Northern Trust
9
Northern Trust
Illinois
$3.54M -$868K -26,433 -21%
SWM
10
Spire Wealth Management
Virginia
$3.26M +$2.99M +91,132 New
MCM
11
Maltese Capital Management
New York
$3.12M -$489K -14,896 -15%
BCM
12
Bridgeway Capital Management
Texas
$2.7M +$50.2K +1,527 +2%
AIP
13
Ahrens Investment Partners
Louisiana
$1.8M -$6.57K -200 -0.4%
BCM
14
BHZ Capital Management
California
$1.7M -$62.9K -1,915 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.66M +$591 +18 +0%
Morgan Stanley
16
Morgan Stanley
New York
$1.54M +$1.08M +32,913 +340%
N
17
Nuveen
North Carolina
$1.06M -$77.7K -2,366 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.01M -$697K -21,225 -43%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$927K +$845K +25,723 New
MI
20
M3F Inc
Utah
$910K -$414K -12,611 -33%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$890K – – –
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$834K +$111K +3,372 +17%
JP Morgan Chase
23
JP Morgan Chase
New York
$774K -$40.2K -1,223 -5%
SO
24
STRS Ohio
Ohio
$771K +$141K +4,300 +25%
LSV Asset Management
25
LSV Asset Management
Illinois
$743K -$46K -1,400 -6%
1
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HBCP Hedge Fund Activity: Q1 2021 in Review

69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2021, worth a combined $125M — up 34% from $93M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HBCP positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $1.6M. The largest seller was State Street, cutting an estimated $984K.

  • 69 institutional investors held Home Bancorp (HBCP) as of Q1 2021, up from 56 in Q4 2020.
  • Funds reported $125M of Home Bancorp stock for Q1 2021, up 34% quarter-over-quarter.
  • 16 funds opened new Home Bancorp positions in Q1 2021 and 3 closed out, a net change of +13 holders.
  • The largest Home Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.6M added.
  • The largest Home Bancorp seller in Q1 2021 was State Street, an estimated $984K sold.

Based on aggregated 13F filings for Q1 2021.