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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 4 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.93% more ownership

Funds ownership: 34.92% → 39.84% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

6% less capital invested

Capital invested by funds: $116M → $109M (-$6.55M)

7% less funds holding

Funds holding: 70 → 65 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
65
Holders Change
-5
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
23
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
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
B
Bailard
California
+$230K

Top Sellers

Rank Fund Capital Flow
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

HBCP Hedge Fund Activity: Q1 2023 in Review

65 of the 6,283 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 4 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 23 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 70 in Q4 2022.
  • Funds reported $109M of Home Bancorp stock for Q1 2023, down 5.7% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q1 2023 and 9 closed out, a net change of -5 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.