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Home Bancorp
HBCP

71 hedge funds and large institutions have $116M invested in Home Bancorp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

0.35% more ownership

Funds ownership: 38.95% → 39.3% (+0.35%)

7% less funds holding

Funds holding: 76 → 71 (-5)

8% less capital invested

Capital invested by funds: $126M → $116M (-$10.6M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
36
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$872K
2
BlackRock
BlackRock
New York
+$664K
3
Invesco
Invesco
Georgia
+$469K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$291K
5
Bank of America
Bank of America
North Carolina
+$270K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$1.12M
2
BCM
BHZ Capital Management
California
-$473K
3
SEI Investments
SEI Investments
Pennsylvania
-$378K
4
Renaissance Technologies
Renaissance Technologies
New York
-$354K
5
Two Sigma Investments
Two Sigma Investments
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$26.6M +$872K +21,027 +3%
BlackRock
2
BlackRock
New York
$17M +$664K +16,014 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M +$66.1K +1,595 +0.4%
State Street
4
State Street
Massachusetts
$6.18M +$128K +3,075 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.53M +$191K +4,604 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.41M -$354K -8,530 -7%
MCM
7
Maltese Capital Management
New York
$3.83M – – –
Northern Trust
8
Northern Trust
Illinois
$3.32M +$14K +338 +0.4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.69M +$110K +2,660 +4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.29M +$156K +3,754 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.29M +$291K +7,014 +14%
BCM
12
Bridgeway Capital Management
Texas
$2.07M – – –
JAM
13
Jacobs Asset Management
New York
$1.99M – – –
AIP
14
Ahrens Investment Partners
Louisiana
$1.58M +$18.8K +454 +1%
American Century Companies
15
American Century Companies
Missouri
$1.43M +$20.2K +487 +1%
GC
16
Globeflex Capital
California
$1.43M – – –
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.39M +$23.8K +575 +2%
BCM
18
BHZ Capital Management
California
$1.29M -$473K -11,417 -26%
Morgan Stanley
19
Morgan Stanley
New York
$1.06M +$268K +6,469 +32%
Goldman Sachs
20
Goldman Sachs
New York
$1.03M -$59.1K -1,424 -5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1M +$5.81K +140 +0.6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$989K – – –
SFWA
23
Summit Financial Wealth Advisors
Louisiana
$847K – – –
Invesco
24
Invesco
Georgia
$839K +$469K +11,304 +117%
Charles Schwab
25
Charles Schwab
California
$794K +$15.6K +376 +2%
1
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HBCP Hedge Fund Activity: Q4 2022 in Review

71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2022, worth a combined $116M — down 8.4% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HBCP and 3 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 36 added.

The largest buyer was FJ Capital Management, adding an estimated $872K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $1.12M sold.

  • 71 institutional investors held Home Bancorp (HBCP) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $116M of Home Bancorp stock for Q4 2022, down 8.4% quarter-over-quarter.
  • 3 funds opened new Home Bancorp positions in Q4 2022 and 8 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q4 2022 was FJ Capital Management, an estimated $872K added.
  • The largest Home Bancorp seller in Q4 2022 was Basswood Capital Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2022.