We are live on ! Find out more
HBCP icon

Home Bancorp
HBCP

76 hedge funds and large institutions have $126M invested in Home Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $112M → $126M (+$14.3M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.32% less ownership

Funds ownership: 39.27% → 38.95% (-0.32%)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$1.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$958K
3
FCM
FJ Capital Management
Virginia
+$731K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$631K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$255K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.54M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.02M
3
Morgan Stanley
Morgan Stanley
New York
-$1.01M
4
BlackRock
BlackRock
New York
-$739K
5
LSV Asset Management
LSV Asset Management
Illinois
-$446K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.1M +$731K +19,000 +3%
BlackRock
2
BlackRock
New York
$16M -$739K -19,199 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M +$631K +16,389 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M -$136K -3,545 -1%
State Street
5
State Street
Massachusetts
$5.9M +$14.2K +369 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.2M +$44.5K +1,156 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.63M -$1.02M -26,500 -18%
MCM
8
Maltese Capital Management
New York
$3.73M – – –
Northern Trust
9
Northern Trust
Illinois
$3.22M -$64.9K -1,686 -2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$2.52M -$135K -3,500 -5%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.08M +$20.2K +525 +1%
BCM
12
Bridgeway Capital Management
Texas
$2.01M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.96M +$72.8K +1,891 +4%
JAM
14
Jacobs Asset Management
New York
$1.94M – – –
BCM
15
BHZ Capital Management
California
$1.7M -$155K -4,027 -8%
AIP
16
Ahrens Investment Partners
Louisiana
$1.52M -$31K -806 -2%
GC
17
Globeflex Capital
California
$1.39M – – –
American Century Companies
18
American Century Companies
Missouri
$1.38M +$31.6K +820 +2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$1.33M -$5.27K -137 -0.4%
BCM
20
Basswood Capital Management
New York
$1.12M +$1.1M +28,674 +28,674%
Goldman Sachs
21
Goldman Sachs
New York
$1.06M -$1.54M -40,077 -60%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$971K +$958K +24,906 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$963K – – –
N
24
Nuveen
North Carolina
$895K -$42.8K -1,112 -5%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$887K – – –
1
2 3 4

HBCP Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2022, worth a combined $126M — up 13% from $112M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBCP positions and 5 closed out — a net gain of 1 holder — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.1M. The largest seller was Goldman Sachs, cutting an estimated $1.54M.

  • 76 institutional investors held Home Bancorp (HBCP) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $126M of Home Bancorp stock for Q3 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest Home Bancorp buyer in Q3 2022 was Basswood Capital Management, an estimated $1.1M added.
  • The largest Home Bancorp seller in Q3 2022 was Goldman Sachs, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2022.