Home Bancorp
HBCP
71 hedge funds and large institutions have $145M invested in Home Bancorp in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
37% more capital invested
Capital invested by funds: $106M → $145M (+$39.4M)
15% more funds holding
Funds holding: 62 → 71 (+9)
1.98% more ownership
Funds ownership: 40.56% → 42.54% (+2%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.62M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$646K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$425K |
| 4 |
Morgan Stanley
New York
|
+$406K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.21M |
| 2 |
Bank of New York Mellon
New York
|
-$794K |
| 3 |
State Street
Boston,
Massachusetts
|
-$652K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$203K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$181K |
HBCP Hedge Fund Activity: Q4 2023 in Review
71 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2023, worth a combined $145M — up 37% from $106M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HBCP positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $1.62M. The largest seller was NewEdge Advisors, cutting an estimated $1.21M.
- 71 institutional investors held Home Bancorp (HBCP) as of Q4 2023, up from 62 in Q3 2023.
- Funds reported $145M of Home Bancorp stock for Q4 2023, up 37% quarter-over-quarter.
- 11 funds opened new Home Bancorp positions in Q4 2023 and 2 closed out, a net change of +9 holders.
- The largest Home Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.62M added.
- The largest Home Bancorp seller in Q4 2023 was NewEdge Advisors, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2023.