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Home Bancorp
HBCP

71 hedge funds and large institutions have $146M 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.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

38% more capital invested

Capital invested by funds: $106M → $146M (+$40.1M)

15% more funds holding

Funds holding: 62 → 71 (+9)

2.18% more ownership

Funds ownership: 40.56% → 42.75% (+2.2%)

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)

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
21
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.62M
2
Morgan Stanley
Morgan Stanley
New York
+$1.02M
3
KCM
Kennedy Capital Management
Missouri
+$646K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$425K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$351K

Top Sellers

1
NA
NewEdge Advisors
Louisiana
-$1.21M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$794K
3
State Street
State Street
Massachusetts
-$652K
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$203K
5
MAM
Martingale Asset Management
Massachusetts
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$33.1M – – –
BlackRock
2
BlackRock
New York
$19.4M +$1.62M +44,372 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M +$425K +11,623 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$93.6K +2,559 +0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.37M +$351K +9,608 +7%
State Street
6
State Street
Massachusetts
$5.89M -$652K -17,819 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.47M -$51.2K -1,400 -1%
Northern Trust
8
Northern Trust
Illinois
$3.56M +$118K +3,225 +4%
MCM
9
Maltese Capital Management
New York
$3.54M – – –
SWM
10
Spire Wealth Management
Virginia
$3.2M +$19.6K +536 +0.7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$3.12M -$203K -5,553 -7%
NA
12
NewEdge Advisors
Louisiana
$2.64M -$1.21M -33,063 -34%
BCM
13
Bridgeway Capital Management
Texas
$2.31M +$77.2K +2,112 +4%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.13M – – –
CFM
15
Crawford Fund Management
Massachusetts
$1.75M +$1.53M +41,718 New
American Century Companies
16
American Century Companies
Missouri
$1.52M -$219 -6 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.47M -$794K -21,706 -38%
Morgan Stanley
18
Morgan Stanley
New York
$1.41M +$1.02M +27,928 +488%
GC
19
Globeflex Capital
California
$1.38M – – –
CIG
20
Cullen Investment Group
Louisiana
$1.21M +$1.05M +28,697 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.05M – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.04M – – –
EF
23
Empowered Funds
Pennsylvania
$1.03M +$77.2K +2,112 +9%
Goldman Sachs
24
Goldman Sachs
New York
$919K -$37 -1 -0%
SFWA
25
Summit Financial Wealth Advisors
Louisiana
$914K +$73 +2 +0%
1
2 3

HBCP Hedge Fund Activity: Q4 2023 in Review

71 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q4 2023, worth a combined $146M — up 38% 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 $146M of Home Bancorp stock for Q4 2023, up 38% 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.