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Horizon Bancorp

58 hedge funds and large institutions have $59.2M invested in Horizon Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $49.8M → $59.2M (+$9.37M)

2% more funds holding

Funds holding: 5758 (+1)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
27
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$488K +$22.7K +2,241 +5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$418K -$51.5K -5,094 -11%
GG
28
Gofen & Glossberg
Illinois
$394K
CIC
29
Cornercap Investment Counsel
Georgia
$373K +$135K +13,387 +59%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$363K +$9.1K +900 +3%
1SB
31
1ST Source Bank
Indiana
$341K
CCMH
32
Cornerstone Capital Management Holdings
New York
$293K -$157K -15,579 -36%
Charles Schwab
33
Charles Schwab
California
$282K
Invesco
34
Invesco
Georgia
$280K -$349K -34,549 -56%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$277K -$1.82K -180 -0.7%
KAM
36
Keeley Asset Management
Illinois
$269K -$22.7K -2,250 -8%
TA
37
Teachers Advisors
New York
$261K +$20 +2 +0%
MC
38
Menta Capital
California
$260K -$9.1K -900 -3%
TC
39
TFS Capital
Pennsylvania
$258K +$251K +24,872 New
Prudential Financial
40
Prudential Financial
New Jersey
$237K +$231K +22,838 New
ST
41
Sabal Trust
Florida
$236K +$1.07K +106 +0.5%
US Bancorp
42
US Bancorp
Minnesota
$220K
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$178K
AIG
44
American International Group
New York
$175K +$30.5K +3,019 +22%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$162K -$84.2K -8,327 -35%
DCM
46
Dean Capital Management
Kansas
$156K +$11.1K +1,094 +8%
BA
47
BlackRock Advisors
Delaware
$122K +$3.62K +358 +3%
FQ
48
First Quadrant
California
$99K
AAM
49
Advisors Asset Management
Colorado
$70K +$67.7K +6,698 New
RFC
50
Russell Frank Company
Washington
$58K -$93.3K -9,234 -62%

HBNC Hedge Fund Activity: Q3 2013 in Review

58 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2013, worth a combined $59.2M — up 19% from $49.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HBNC positions and 2 closed out — a net gain of 1 holder — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $758K. The largest seller was Numeric Investors, cutting an estimated $852K.

  • 58 institutional investors held Horizon Bancorp (HBNC) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $59.2M of Horizon Bancorp stock for Q3 2013, up 19% quarter-over-quarter.
  • 3 funds opened new Horizon Bancorp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q3 2013 was Northern Trust, an estimated $758K added.
  • The largest Horizon Bancorp seller in Q3 2013 was Numeric Investors, an estimated $852K sold.

Based on aggregated 13F filings for Q3 2013.