We are live on ! Find out more
HBNC icon

Horizon Bancorp
HBNC

62 hedge funds and large institutions have $64.2M invested in Horizon Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $56.5M → $64.2M (+$7.74M)

5% more funds holding

Funds holding: 59 → 62 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
26
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
+$8.5M
2
NPF
Norris Perne & French
Michigan
+$726K
3
PCA
PL Capital Advisors
Florida
+$431K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$310K
5
GMIM
General Motors Investment Management
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
-$691K
2
BIG
Blackthorn Investment Group
Kansas
-$324K
3
PAM
Panagora Asset Management
Massachusetts
-$294K
4
BFA
BlackRock Fund Advisors
California
-$292K
5
CS
Credit Suisse
Switzerland
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$432K -$2.62K -279 -0.6%
Invesco
27
Invesco
Georgia
$421K -$6.15K -654 -1%
CIC
28
Cornercap Investment Counsel
Georgia
$381K – – –
GG
29
Gofen & Glossberg
Illinois
$369K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$368K +$23.3K +2,475 +7%
MC
31
Menta Capital
California
$341K +$63.4K +6,745 +24%
Axa
32
Axa
France
$306K -$95.2K -10,125 -24%
Federated Hermes
33
Federated Hermes
Pennsylvania
$292K -$135K -14,380 -32%
TA
34
Teachers Advisors
New York
$279K +$33.8K +3,596 +14%
Charles Schwab
35
Charles Schwab
California
$271K – – –
GMIM
36
General Motors Investment Management
New York
$266K +$257K +27,376 New
KAM
37
Keeley Asset Management
Illinois
$251K – – –
TCM
38
Tradition Capital Management
New Jersey
$249K +$242K +25,754 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$235K +$2.12K +225 +0.9%
ST
40
Sabal Trust
Florida
$224K +$1.04K +111 +0.5%
PAM
41
Panagora Asset Management
Massachusetts
$183K -$294K -31,245 -62%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$11.2K +1,188 +7%
US Bancorp
43
US Bancorp
Minnesota
$156K -$25.6K -2,727 -14%
SO
44
STRS Ohio
Ohio
$135K +$57.1K +6,075 +77%
AIG
45
American International Group
New York
$131K +$2.27K +241 +2%
DCM
46
Dean Capital Management
Kansas
$126K -$21K -2,239 -15%
BA
47
BlackRock Advisors
Delaware
$115K -$16.2K -1,724 -13%
Morgan Stanley
48
Morgan Stanley
New York
$110K -$5.41K -576 -5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K -$96.8K -10,305 -51%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$91K – – –
1
2
3

HBNC Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2014, worth a combined $64.2M — up 14% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBNC positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was 1ST Source Bank, adding an estimated $8.5M. The largest seller was Dean Investment Associates, cutting an estimated $691K.

  • 62 institutional investors held Horizon Bancorp (HBNC) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $64.2M of Horizon Bancorp stock for Q2 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Horizon Bancorp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q2 2014 was 1ST Source Bank, an estimated $8.5M added.
  • The largest Horizon Bancorp seller in Q2 2014 was Dean Investment Associates, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2014.