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Home Bancorp

68 hedge funds and large institutions have $113M invested in Home Bancorp in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

5% more funds holding

Funds holding: 6568 (+3)

1.51% more ownership

Funds ownership: 39.84%41.35% (+1.5%)

4% more capital invested

Capital invested by funds: $109M → $113M (+$4.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.2M +$80.4K +2,501 +0.3%
BlackRock
2
BlackRock
New York
$14.1M +$290K +9,025 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M -$211K -6,567 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.9M -$66.4K -2,065 -0.6%
State Street
5
State Street
Massachusetts
$5.31M +$44.3K +1,377 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.68M +$16.1K +502 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.63M +$16.1K +500 +0.5%
NA
8
NewEdge Advisors
Louisiana
$3.57M +$2.9M +90,241 +526%
MCM
9
Maltese Capital Management
New York
$2.8M -$372K -11,553 -12%
Northern Trust
10
Northern Trust
Illinois
$2.75M +$70.5K +2,193 +3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.64M +$400K +12,420 +18%
SWM
12
Spire Wealth Management
Virginia
$2.6M +$19.9K +620 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.87M -$1.19K -37 -0.1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.76M -$136K -4,217 -7%
BCM
15
Bridgeway Capital Management
Texas
$1.7M +$21.9K +682 +1%
American Century Companies
16
American Century Companies
Missouri
$1.2M
GC
17
Globeflex Capital
California
$1.12M -$68.5K -2,130 -6%
Goldman Sachs
18
Goldman Sachs
New York
$936K -$189K -5,883 -17%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$830K +$804K +25,000 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$820K
BCM
21
BHZ Capital Management
California
$739K -$116K -3,618 -14%
SFWA
22
Summit Financial Wealth Advisors
Louisiana
$722K +$9.49K +295 +1%
EST
23
EA Series Trust
Pennsylvania
$689K +$667K +20,734 New
EF
24
Empowered Funds
Pennsylvania
$689K +$667K +20,734 New
Charles Schwab
25
Charles Schwab
California
$663K -$11.5K -356 -2%

HBCP Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q2 2023, worth a combined $113M — up 3.9% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBCP positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $2.9M. The largest seller was Envestnet Asset Management, cutting an estimated $607K.

  • 68 institutional investors held Home Bancorp (HBCP) as of Q2 2023, up from 65 in Q1 2023.
  • Funds reported $113M of Home Bancorp stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 8 funds opened new Home Bancorp positions in Q2 2023 and 4 closed out, a net change of +4 holders.
  • The largest Home Bancorp buyer in Q2 2023 was NewEdge Advisors, an estimated $2.9M added.
  • The largest Home Bancorp seller in Q2 2023 was Envestnet Asset Management, an estimated $607K sold.

Based on aggregated 13F filings for Q2 2023.