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Horizon Bancorp

66 hedge funds and large institutions have $91M invested in Horizon Bancorp in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 16

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $74.5M → $91M (+$16.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
28
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$646K +$55 +5 +0%
MAM
27
Martingale Asset Management
Massachusetts
$607K -$128K -11,605 -18%
Morgan Stanley
28
Morgan Stanley
New York
$586K +$294K +26,600 +111%
Invesco
29
Invesco
Georgia
$524K +$11.6K +1,049 +2%
NFA
30
Nationwide Fund Advisors
Ohio
$507K -$37.6K -3,398 -7%
PMFA
31
Plante Moran Financial Advisors
Michigan
$483K -$21.4K -1,935 -4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$445K +$1.81K +164 +0.4%
GG
33
Gofen & Glossberg
Illinois
$441K
CIC
34
Cornercap Investment Counsel
Georgia
$440K -$8.21K -742 -2%
KAM
35
Keeley Asset Management
Illinois
$340K
Federated Hermes
36
Federated Hermes
Pennsylvania
$335K +$7.13K +645 +2%
DTL
37
Dynamic Technology Lab
Singapore
$329K +$313K +28,296 New
Charles Schwab
38
Charles Schwab
California
$325K
NPF
39
Norris Perne & French
Michigan
$321K -$184K -16,605 -38%
GMIM
40
General Motors Investment Management
New York
$318K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$311K +$28K +2,531 +10%
TA
42
Teachers Advisors
New York
$309K -$24.3K -2,201 -8%
ST
43
Sabal Trust
Florida
$271K +$1.32K +119 +0.5%
MC
44
Menta Capital
California
$257K -$141K -12,717 -36%
PFBT
45
Parkside Financial Bank & Trust
Missouri
$236K
BC
46
Burney Company
Virginia
$221K +$210K +18,990 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$213K
Deutsche Bank
48
Deutsche Bank
Germany
$194K +$86.7K +7,843 +87%
US Bancorp
49
US Bancorp
Minnesota
$187K
RFC
50
Russell Frank Company
Washington
$182K +$11.7K +1,058 +7%

HBNC Hedge Fund Activity: Q4 2014 in Review

66 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2014, worth a combined $91M — up 22% from $74.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HBNC positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.22M. The largest seller was Eidelman Virant Capital, cutting an estimated $435K.

  • 66 institutional investors held Horizon Bancorp (HBNC) as of Q4 2014, down from 67 in Q3 2014.
  • Funds reported $91M of Horizon Bancorp stock for Q4 2014, up 22% quarter-over-quarter.
  • 4 funds opened new Horizon Bancorp positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Horizon Bancorp buyer in Q4 2014 was THB Asset Management, an estimated $3.22M added.
  • The largest Horizon Bancorp seller in Q4 2014 was Eidelman Virant Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2014.