Home Bancorp
HBCP
73 hedge funds and large institutions have $131M invested in Home Bancorp in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
6% more funds holding
Funds holding: 69 → 73 (+4)
5% more capital invested
Capital invested by funds: $125M → $131M (+$6.25M)
0.37% less ownership
Funds ownership: 39.92% → 39.55% (-0.37%)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$657K |
| 2 |
BCM
Basswood Capital Management
New York
|
+$654K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$560K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$516K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1,000K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$927K |
| 3 |
JP Morgan Chase
New York
|
-$655K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$580K |
| 5 |
BlackRock
New York
|
-$514K |
HBCP Hedge Fund Activity: Q2 2021 in Review
73 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2021, worth a combined $131M — up 5% from $125M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HBCP positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $657K. The largest seller was Vanguard Group, cutting an estimated $1,000K.
- 73 institutional investors held Home Bancorp (HBCP) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $131M of Home Bancorp stock for Q2 2021, up 5% quarter-over-quarter.
- 8 funds opened new Home Bancorp positions in Q2 2021 and 4 closed out, a net change of +4 holders.
- The largest Home Bancorp buyer in Q2 2021 was Russell Investments Group, an estimated $657K added.
- The largest Home Bancorp seller in Q2 2021 was Vanguard Group, an estimated $1,000K sold.
Based on aggregated 13F filings for Q2 2021.