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Home Bancorp

75 hedge funds and large institutions have $112M invested in Home Bancorp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 40.19%39.27% (-0.92%)

6% less funds holding

Funds holding: 8075 (-5)

19% less capital invested

Capital invested by funds: $139M → $112M (-$27M)

36% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
33
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$21.3M -$381K -10,422 -2%
BlackRock
2
BlackRock
New York
$14.6M +$92K +2,515 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M -$96.9K -2,649 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M +$721K +19,703 +6%
State Street
5
State Street
Massachusetts
$5.16M -$86.6K -2,365 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.96M -$300K -8,200 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.51M -$75.7K -2,068 -2%
MCM
8
Maltese Capital Management
New York
$3.27M +$325K +8,880 +10%
Northern Trust
9
Northern Trust
Illinois
$2.87M -$68.7K -1,878 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.32M +$139K +3,800 +6%
Goldman Sachs
11
Goldman Sachs
New York
$2.29M +$933K +25,482 +61%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.81M +$104K +2,832 +6%
BCM
13
Bridgeway Capital Management
Texas
$1.76M
JAM
14
Jacobs Asset Management
New York
$1.7M -$1.47M -40,267 -45%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.65M -$108K -2,946 -6%
BCM
16
BHZ Capital Management
California
$1.63M +$43.9K +1,200 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.58M -$322K -8,786 -16%
AIP
18
Ahrens Investment Partners
Louisiana
$1.36M
GC
19
Globeflex Capital
California
$1.22M
American Century Companies
20
American Century Companies
Missouri
$1.18M +$256K +6,997 +25%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$1.17M +$92K +2,514 +8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$843K
N
23
Nuveen
North Carolina
$821K -$25.4K -694 -3%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$792K
MAM
25
Martingale Asset Management
Massachusetts
$756K +$183 +5 +0%

HBCP Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2022, worth a combined $112M — down 19% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBCP and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 21 added.

The largest buyer was Goldman Sachs, adding an estimated $933K. The largest seller was Spire Wealth Management, cutting an estimated $2.69M.

  • 75 institutional investors held Home Bancorp (HBCP) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $112M of Home Bancorp stock for Q2 2022, down 19% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Home Bancorp buyer in Q2 2022 was Goldman Sachs, an estimated $933K added.
  • The largest Home Bancorp seller in Q2 2022 was Spire Wealth Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2022.