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.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
34% more capital invested
Capital invested by funds: $93.1M → $125M (+$32.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.6M |
| 2 |
Morgan Stanley
New York
|
+$1.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$845K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$552K |
| 5 |
Two Sigma Advisers
New York
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$984K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$868K |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$808K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$697K |
| 5 |
Renaissance Technologies
New York
|
-$572K |
HBCP Hedge Fund Activity: Q1 2021 in Review
69 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2021, worth a combined $125M — up 34% from $93.1M 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.