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Horizon Bancorp
HBNC

67 hedge funds and large institutions have $74.5M invested in Horizon Bancorp in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $64.2M → $74.5M (+$10.3M)

8% more funds holding

Funds holding: 62 → 67 (+5)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
67
Holders Change
+5
Holders Change %
+8.06%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
8
Increased
20
Reduced
22
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$3.95M
2
TCM
Tradition Capital Management
New Jersey
+$1.51M
3
Prudential Financial
Prudential Financial
New Jersey
+$462K
4
PMFA
Plante Moran Financial Advisors
Michigan
+$425K
5
BCM
Bridgeway Capital Management
Texas
+$418K

Top Sellers

Rank Fund Capital Flow
1
NPF
Norris Perne & French
Michigan
-$323K
2
BFA
BlackRock Fund Advisors
California
-$280K
3
Axa
Axa
France
-$262K
4
NI
Numeric Investors
Massachusetts
-$223K
5
EVC
Eidelman Virant Capital
Missouri
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$516K -$223K -22,842 -31%
NFA
27
Nationwide Fund Advisors
Ohio
$482K +$24.3K +2,486 +6%
NPF
28
Norris Perne & French
Michigan
$453K -$323K -33,079 -43%
Invesco
29
Invesco
Georgia
$451K +$6.81K +697 +2%
PMFA
30
Plante Moran Financial Advisors
Michigan
$446K +$425K +43,515 New
CIC
31
Cornercap Investment Counsel
Georgia
$395K -$6.75K -691 -2%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$390K +$2.11K +216 +0.6%
GG
33
Gofen & Glossberg
Illinois
$389K – – –
MC
34
Menta Capital
California
$357K -$2.2K -225 -0.6%
KAM
35
Keeley Asset Management
Illinois
$300K +$33K +3,375 +13%
TA
36
Teachers Advisors
New York
$294K – – –
Federated Hermes
37
Federated Hermes
Pennsylvania
$289K -$18.3K -1,869 -6%
Charles Schwab
38
Charles Schwab
California
$286K – – –
GMIM
39
General Motors Investment Management
New York
$280K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$248K – – –
Morgan Stanley
41
Morgan Stanley
New York
$244K +$123K +12,629 +112%
ST
42
Sabal Trust
Florida
$237K +$1.41K +144 +0.6%
PFBT
43
Parkside Financial Bank & Trust
Missouri
$208K +$198K +20,313 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
US Bancorp
45
US Bancorp
Minnesota
$164K – – –
RFC
46
Russell Frank Company
Washington
$147K +$140K +14,328 New
SO
47
STRS Ohio
Ohio
$143K – – –
PAM
48
Panagora Asset Management
Massachusetts
$140K -$51.3K -5,250 -28%
AIG
49
American International Group
New York
$139K -$107 -11 -0.1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$122K +$117K +11,948 New
1
2
3

HBNC Hedge Fund Activity: Q3 2014 in Review

67 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2014, worth a combined $74.5M — up 16% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBNC positions and 3 closed out — a net gain of 5 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.95M. The largest seller was Norris Perne & French, cutting an estimated $323K.

  • 67 institutional investors held Horizon Bancorp (HBNC) as of Q3 2014, up from 62 in Q2 2014.
  • Funds reported $74.5M of Horizon Bancorp stock for Q3 2014, up 16% quarter-over-quarter.
  • 8 funds opened new Horizon Bancorp positions in Q3 2014 and 3 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q3 2014 was THB Asset Management, an estimated $3.95M added.
  • The largest Horizon Bancorp seller in Q3 2014 was Norris Perne & French, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2014.