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Horizon Bancorp

59 hedge funds and large institutions have $56.5M invested in Horizon Bancorp in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 6359 (-4)

11% less capital invested

Capital invested by funds: $63.4M → $56.5M (-$6.97M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
16
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$437K +$170K +17,113 +64%
Axa
27
Axa
France
$413K -$212K -21,375 -34%
Prudential Financial
28
Prudential Financial
New Jersey
$408K +$4.46K +450 +1%
CIC
29
Cornercap Investment Counsel
Georgia
$389K +$22.3K +2,250 +6%
GG
30
Gofen & Glossberg
Illinois
$367K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$351K
1SB
32
1ST Source Bank
Indiana
$325K
BIG
33
Blackthorn Investment Group
Kansas
$324K +$325K +32,715 New
MC
34
Menta Capital
California
$281K +$4.46K +450 +2%
Charles Schwab
35
Charles Schwab
California
$277K
KAM
36
Keeley Asset Management
Illinois
$256K
CS
37
Credit Suisse
Switzerland
$250K +$251K +25,299 New
TA
38
Teachers Advisors
New York
$249K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$238K -$9.59K -967 -4%
ST
40
Sabal Trust
Florida
$227K +$1.04K +105 +0.5%
US Bancorp
41
US Bancorp
Minnesota
$186K -$23.6K -2,380 -11%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$170K
DCM
43
Dean Capital Management
Kansas
$150K -$48.8K -4,916 -24%
BA
44
BlackRock Advisors
Delaware
$134K +$9.44K +952 +8%
AIG
45
American International Group
New York
$132K -$34.3K -3,461 -21%
Deutsche Bank
46
Deutsche Bank
Germany
$131K -$201K -20,264 -60%
Morgan Stanley
47
Morgan Stanley
New York
$116K -$56.1K -5,657 -32%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$93K -$61.8K -6,230 -40%
Citigroup
49
Citigroup
New York
$91K -$21.9K -2,203 -19%
SO
50
STRS Ohio
Ohio
$78K +$62.5K +6,300 +400%

HBNC Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2014, worth a combined $56.5M — down 11% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HBNC and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was PL Capital Advisors, adding an estimated $1.6M. The largest seller was Renaissance Technologies, cutting an estimated $400K.

  • 59 institutional investors held Horizon Bancorp (HBNC) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $56.5M of Horizon Bancorp stock for Q1 2014, down 11% quarter-over-quarter.
  • 3 funds opened new Horizon Bancorp positions in Q1 2014 and 7 closed out, a net change of -4 holders.
  • The largest Horizon Bancorp buyer in Q1 2014 was PL Capital Advisors, an estimated $1.6M added.
  • The largest Horizon Bancorp seller in Q1 2014 was Renaissance Technologies, an estimated $400K sold.

Based on aggregated 13F filings for Q1 2014.