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Home Bancorp
HBCP

70 hedge funds and large institutions have $133M invested in Home Bancorp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 42.75% → 42.47% (-0.28%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

1% less funds holding

Funds holding: 71 → 70 (-1)

9% less capital invested

Capital invested by funds: $146M → $133M (-$13.6M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
23
Closed
7
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$34K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$547K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$392K
3
JP Morgan Chase
JP Morgan Chase
New York
+$324K
4
CFM
Crawford Fund Management
Massachusetts
+$285K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$275K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$852K
2
Morgan Stanley
Morgan Stanley
New York
-$805K
3
BCM
BHZ Capital Management
California
-$644K
4
Northern Trust
Northern Trust
Illinois
-$542K
5
MCM
Maltese Capital Management
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
1
FJ Capital Management
Virginia
$30.2M – – –
BlackRock
2
BlackRock
New York
$16.9M -$852K -22,458 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.9M +$275K +7,256 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14M +$130K +3,414 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.98M +$163K +4,291 +3%
State Street
6
State Street
Massachusetts
$5.92M +$547K +14,420 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.04M -$37.9K -1,000 -0.9%
SWM
8
Spire Wealth Management
Virginia
$3.06M +$19.9K +525 +0.7%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$2.8M -$45.5K -1,200 -2%
MCM
10
Maltese Capital Management
New York
$2.7M -$524K -13,800 -16%
Northern Trust
11
Northern Trust
Illinois
$2.7M -$542K -14,273 -17%
NA
12
NewEdge Advisors
Louisiana
$2.43M +$531 +14 +0%
BCM
13
Bridgeway Capital Management
Texas
$2.18M +$73K +1,925 +3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.94M – – –
CFM
15
Crawford Fund Management
Massachusetts
$1.89M +$285K +7,500 +18%
American Century Companies
16
American Century Companies
Missouri
$1.38M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.27M -$62.4K -1,644 -5%
CIG
18
Cullen Investment Group
Louisiana
$1.18M +$131K +3,454 +12%
GC
19
Globeflex Capital
California
$1.16M -$94.5K -2,490 -8%
EF
20
Empowered Funds
Pennsylvania
$1.02M +$73K +1,925 +8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$958K – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$946K – – –
KCM
23
Kennedy Capital Management
Missouri
$875K +$196K +5,177 +29%
SFWA
24
Summit Financial Wealth Advisors
Louisiana
$833K +$76 +2 +0%
Goldman Sachs
25
Goldman Sachs
New York
$829K -$9.18K -242 -1%
1
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HBCP Hedge Fund Activity: Q1 2024 in Review

70 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Home Bancorp (HBCP) for Q1 2024, worth a combined $133M — down 9.3% from $146M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBCP and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.

The largest buyer was State Street, adding an estimated $547K. The largest seller was BlackRock, cutting an estimated $852K.

  • 70 institutional investors held Home Bancorp (HBCP) as of Q1 2024, down from 71 in Q4 2023.
  • Funds reported $133M of Home Bancorp stock for Q1 2024, down 9.3% quarter-over-quarter.
  • 6 funds opened new Home Bancorp positions in Q1 2024 and 7 closed out, a net change of -1 holder.
  • The largest Home Bancorp buyer in Q1 2024 was State Street, an estimated $547K added.
  • The largest Home Bancorp seller in Q1 2024 was BlackRock, an estimated $852K sold.

Based on aggregated 13F filings for Q1 2024.