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Home Bancorp
HBCP

80 hedge funds and large institutions have $143M invested in Home Bancorp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $132M → $143M (+$11M)

4% more funds holding

Funds holding: 77 → 80 (+3)

1.02% more ownership

Funds ownership: 39.48% → 40.5% (+1%)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.49M
2
Goldman Sachs
Goldman Sachs
New York
+$806K
3
Millennium Management
Millennium Management
New York
+$624K
4
Morgan Stanley
Morgan Stanley
New York
+$535K
5
JP Morgan Chase
JP Morgan Chase
New York
+$421K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.08M
2
BCM
Bridgeway Capital Management
Texas
-$892K
3
MI
M3F Inc
Utah
-$827K
4
JAM
Jacobs Asset Management
New York
-$510K
5
WG
Winton Group
United Kingdom
-$393K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$26.3M – – –
BlackRock
2
BlackRock
New York
$17.7M +$169K +4,112 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M -$1.08M -26,380 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.8M +$201K +4,890 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.08M +$238K +5,800 +4%
State Street
6
State Street
Massachusetts
$5.99M +$241K +5,859 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.52M -$42.1K -1,025 -0.8%
JAM
8
Jacobs Asset Management
New York
$4.69M -$510K -12,433 -10%
MCM
9
Maltese Capital Management
New York
$3.74M -$267K -6,500 -7%
Northern Trust
10
Northern Trust
Illinois
$3.7M -$180K -4,392 -5%
SWM
11
Spire Wealth Management
Virginia
$3.58M +$18.6K +452 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$2.56M +$535K +13,029 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.15M +$153K +3,716 +8%
BCM
14
Bridgeway Capital Management
Texas
$2.14M -$892K -21,719 -30%
BCM
15
BHZ Capital Management
California
$1.93M -$26.2K -638 -1%
Goldman Sachs
16
Goldman Sachs
New York
$1.73M +$806K +19,635 +89%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.73M +$305K +7,422 +22%
AIP
18
Ahrens Investment Partners
Louisiana
$1.67M -$339K -8,264 -17%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$1.51M +$1.49M +36,400 New
GC
20
Globeflex Capital
California
$1.48M – – –
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.47M -$178K -4,339 -11%
N
22
Nuveen
North Carolina
$1.08M -$92.2K -2,246 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.02M – – –
MAM
24
Martingale Asset Management
Massachusetts
$898K +$82 +2 +0%
American Century Companies
25
American Century Companies
Missouri
$888K +$220K +5,369 +34%
1
2 3 4

HBCP Hedge Fund Activity: Q4 2021 in Review

80 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2021, worth a combined $143M — up 8.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HBCP positions and 4 closed out — a net gain of 3 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $1.49M. The largest seller was Vanguard Group, cutting an estimated $1.08M.

  • 80 institutional investors held Home Bancorp (HBCP) as of Q4 2021, up from 77 in Q3 2021.
  • Funds reported $143M of Home Bancorp stock for Q4 2021, up 8.4% quarter-over-quarter.
  • 7 funds opened new Home Bancorp positions in Q4 2021 and 4 closed out, a net change of +3 holders.
  • The largest Home Bancorp buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $1.49M added.
  • The largest Home Bancorp seller in Q4 2021 was Vanguard Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2021.