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Horizon Bancorp
HBNC

63 hedge funds and large institutions have $63.4M invested in Horizon Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

9% more funds holding

Funds holding: 58 → 63 (+5)

7% more capital invested

Capital invested by funds: $59.2M → $63.4M (+$4.28M)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
24
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$571K
2
State Street
State Street
Massachusetts
+$293K
3
RFC
Russell Frank Company
Washington
+$232K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$229K
5
DIA
Dean Investment Associates
Ohio
+$224K

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.25M
2
NFA
Nationwide Fund Advisors
Ohio
-$467K
3
NI
Numeric Investors
Massachusetts
-$294K
4
Deutsche Bank
Deutsche Bank
Germany
-$279K
5
TC
TFS Capital
Pennsylvania
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$492K +$35.2K +3,463 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$458K +$182K +17,887 +78%
GG
28
Gofen & Glossberg
Illinois
$428K – – –
CIC
29
Cornercap Investment Counsel
Georgia
$417K +$11.3K +1,114 +3%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$399K +$4.57K +450 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$377K -$279K -27,443 -45%
1SB
32
1ST Source Bank
Indiana
$370K – – –
Charles Schwab
33
Charles Schwab
California
$315K – – –
MC
34
Menta Capital
California
$314K +$29K +2,858 +11%
Invesco
35
Invesco
Georgia
$303K -$91 -9 -0%
KAM
36
Keeley Asset Management
Illinois
$291K – – –
RFC
37
Russell Frank Company
Washington
$286K +$232K +22,856 +406%
TA
38
Teachers Advisors
New York
$283K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$281K -$17.1K -1,688 -6%
ST
40
Sabal Trust
Florida
$257K +$1.15K +113 +0.5%
US Bancorp
41
US Bancorp
Minnesota
$239K – – –
DCM
42
Dean Capital Management
Kansas
$226K +$51.3K +5,051 +34%
GMIM
43
General Motors Investment Management
New York
$201K +$182K +17,879 New
Morgan Stanley
44
Morgan Stanley
New York
$197K +$177K +17,465 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$193K – – –
AIG
46
American International Group
New York
$189K -$1.32K -130 -0.8%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$175K – – –
BA
48
BlackRock Advisors
Delaware
$142K +$8.31K +819 +7%
CCMH
49
Cornerstone Capital Management Holdings
New York
$132K -$167K -16,425 -58%
Citigroup
50
Citigroup
New York
$129K +$61.1K +6,021 +110%
1
2
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HBNC Hedge Fund Activity: Q4 2013 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2013, worth a combined $63.4M — up 7.2% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HBNC positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $571K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.25M sold.

  • 63 institutional investors held Horizon Bancorp (HBNC) as of Q4 2013, up from 58 in Q3 2013.
  • Funds reported $63.4M of Horizon Bancorp stock for Q4 2013, up 7.2% quarter-over-quarter.
  • 9 funds opened new Horizon Bancorp positions in Q4 2013 and 4 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q4 2013 was Fidelity Investments, an estimated $571K added.
  • The largest Horizon Bancorp seller in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2013.