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Home Bancorp
HBCP

65 hedge funds and large institutions have $109M invested in Home Bancorp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.54% more ownership

Funds ownership: 39.3% → 39.84% (+0.54%)

6% less capital invested

Capital invested by funds: $116M → $109M (-$6.56M)

8% less funds holding

Funds holding: 71 → 65 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$3.51M
2
SWM
Spire Wealth Management
Virginia
+$2.81M
3
Millennium Management
Millennium Management
New York
+$706K
4
Goldman Sachs
Goldman Sachs
New York
+$318K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$269K

Top Sellers

1
JAM
Jacobs Asset Management
New York
-$1.99M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$913K
3
Invesco
Invesco
Georgia
-$839K
4
Morgan Stanley
Morgan Stanley
New York
-$628K
5
BlackRock
BlackRock
New York
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25M +$3.51M +92,936 +14%
BlackRock
2
BlackRock
New York
$13.8M -$311K -8,246 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.2M +$269K +7,113 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M +$54.2K +1,435 +0.4%
State Street
5
State Street
Massachusetts
$5.23M +$147K +3,884 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.64M +$85.7K +2,270 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.59M -$59.3K -1,570 -1%
MCM
8
Maltese Capital Management
New York
$3.16M – – –
Northern Trust
9
Northern Trust
Illinois
$2.66M -$86.5K -2,291 -3%
SWM
10
Spire Wealth Management
Virginia
$2.56M +$2.81M +74,327 +2,270%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.22M – – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.89M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.86M -$36.4K -963 -2%
BCM
14
Bridgeway Capital Management
Texas
$1.67M -$39.5K -1,045 -2%
AIP
15
Ahrens Investment Partners
Louisiana
$1.3M – – –
American Century Companies
16
American Century Companies
Missouri
$1.19M +$13.7K +364 +1%
GC
17
Globeflex Capital
California
$1.18M – – –
Goldman Sachs
18
Goldman Sachs
New York
$1.13M +$318K +8,418 +33%
BCM
19
BHZ Capital Management
California
$854K -$240K -6,357 -20%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$831K +$4.46K +118 +0.5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$816K – – –
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$708K +$11.3K +300 +1%
Charles Schwab
23
Charles Schwab
California
$671K +$17.8K +471 +2%
MAM
24
Martingale Asset Management
Massachusetts
$619K -$34K -900 -5%
Millennium Management
25
Millennium Management
New York
$617K +$706K +18,692 New
1
2 3

HBCP Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2023, worth a combined $109M — down 5.7% from $116M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBCP and 3 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 24 added.

The largest buyer was FJ Capital Management, adding an estimated $3.51M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $1.99M sold.

  • 65 institutional investors held Home Bancorp (HBCP) as of Q1 2023, down from 71 in Q4 2022.
  • Funds reported $109M of Home Bancorp stock for Q1 2023, down 5.7% quarter-over-quarter.
  • 3 funds opened new Home Bancorp positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Home Bancorp buyer in Q1 2023 was FJ Capital Management, an estimated $3.51M added.
  • The largest Home Bancorp seller in Q1 2023 was Jacobs Asset Management, an estimated $1.99M sold.

Based on aggregated 13F filings for Q1 2023.