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PDT Partners’s Horizon Bancorp HBNC Stock Holding History

PDT Partners’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,692
Closed -$242K – 494
2018
Q2 		$242K Sell
11,692
-3,458
-23% -$70.7K 0.01% 458
2018
Q1 		$303K Buy
15,150
+4,168
+38% +$81.3K 0.01% 494
2017
Q4 		$204K Sell
10,982
-2,410
-18% -$44.5K 0.01% 506
2017
Q3 		$260K Buy
13,392
+42
+0.3% +$740 0.01% 480
2017
Q2 		$235K Sell
13,350
-1,950
-13% -$33.9K 0.01% 470
2017
Q1 		$267K Hold
15,300
– – 0.01% 430
2016
Q4 		$286K Buy
+15,300
New +$230K 0.02% 441
2013
Q3 		– Sell
-22,455
Closed -$204K – 1587
2013
Q2 		$204K Buy
+22,455
New +$196K 0.01% 1366

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PDT Partners's HBNC Position: Q3 2018 in Review

PDT Partners sold out of Horizon Bancorp (HBNC) in Q3 2018, closing a stake of 11,692 shares — an estimated $242K sold.

PDT Partners first reported a position in HBNC in Q2 2013 and held it in 8 quarters. The position peaked at $303K in Q1 2018. 106 funds tracked by Wall St. Rank hold HBNC as of Q3 2018.

  • PDT Partners reported no remaining Horizon Bancorp position as of Q3 2018 after selling out during the quarter.
  • PDT Partners sold 11,692 Horizon Bancorp shares in Q3 2018, an estimated $242K.
  • PDT Partners first reported a position in Horizon Bancorp in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Horizon Bancorp position peaked at $303K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2018.

Based on PDT Partners's 13F filing for Q3 2018, filed 14 Nov 2018.