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Home Bancorp
HBCP

62 hedge funds and large institutions have $106M invested in Home Bancorp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.79% less ownership

Funds ownership: 41.35% → 40.56% (-0.79%)

6% less capital invested

Capital invested by funds: $113M → $106M (-$7.2M)

9% less funds holding

Funds holding: 68 → 62 (-6)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
17
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
FJ Capital Management
Virginia
+$964K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$264K
3
Bank of America
Bank of America
North Carolina
+$76.8K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.1K
5
BCM
Bridgeway Capital Management
Texas
+$58.5K

Top Sellers

1
II
Inspire Investing
Idaho
-$557K
2
Millennium Management
Millennium Management
New York
-$481K
3
CIC
Cornercap Investment Counsel
Georgia
-$437K
4
NA
NewEdge Advisors
Louisiana
-$363K
5
BlackRock
BlackRock
New York
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.1M +$964K +28,642 +4%
BlackRock
2
BlackRock
New York
$13.3M -$266K -7,896 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.8M +$264K +7,850 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$17.2K +510 +0.1%
State Street
5
State Street
Massachusetts
$5.04M -$58.3K -1,731 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.53M +$41.4K +1,230 +0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.44M -$43.8K -1,300 -1%
NA
8
NewEdge Advisors
Louisiana
$3.08M -$363K -10,796 -10%
MCM
9
Maltese Capital Management
New York
$2.68M – – –
Northern Trust
10
Northern Trust
Illinois
$2.59M -$45.6K -1,355 -2%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.54M +$5.72K +170 +0.2%
SWM
12
Spire Wealth Management
Virginia
$2.51M +$21.5K +639 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.8M +$14.3K +425 +0.8%
BCM
14
Bridgeway Capital Management
Texas
$1.69M +$58.5K +1,738 +3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.61M -$78.1K -2,321 -4%
American Century Companies
16
American Century Companies
Missouri
$1.15M -$639 -19 -0.1%
GC
17
Globeflex Capital
California
$1.05M -$23.8K -708 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$797K – – –
SFWA
19
Summit Financial Wealth Advisors
Louisiana
$791K +$101 +3 +0%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$787K – – –
EF
21
Empowered Funds
Pennsylvania
$716K +$58.5K +1,738 +8%
Goldman Sachs
22
Goldman Sachs
New York
$697K -$212K -6,302 -22%
Charles Schwab
23
Charles Schwab
California
$636K – – –
MAM
24
Martingale Asset Management
Massachusetts
$597K -$303 -9 -0%
BCM
25
BHZ Capital Management
California
$489K -$233K -6,917 -31%
1
2 3

HBCP Hedge Fund Activity: Q3 2023 in Review

62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q3 2023, worth a combined $106M — down 6.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HBCP and 4 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was FJ Capital Management, adding an estimated $964K. The largest seller was Inspire Investing, exiting entirely with an estimated $557K sold.

  • 62 institutional investors held Home Bancorp (HBCP) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $106M of Home Bancorp stock for Q3 2023, down 6.4% quarter-over-quarter.
  • 4 funds opened new Home Bancorp positions in Q3 2023 and 9 closed out, a net change of -5 holders.
  • The largest Home Bancorp buyer in Q3 2023 was FJ Capital Management, an estimated $964K added.
  • The largest Home Bancorp seller in Q3 2023 was Inspire Investing, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2023.