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Horizon Bancorp

70 hedge funds and large institutions have $91.1M invested in Horizon Bancorp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 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

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $82.6M → $91.1M (+$8.58M)

8% more funds holding

Funds holding: 6570 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$841K +$146K +13,725 +22%
Morgan Stanley
27
Morgan Stanley
New York
$836K +$25.6K +2,409 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$820K +$12K +1,125 +2%
Invesco
29
Invesco
Georgia
$779K +$19.5K +1,831 +3%
Victory Capital Management
30
Victory Capital Management
Texas
$674K +$646K +60,750 New
Wells Fargo
31
Wells Fargo
California
$668K -$10.2K -954 -2%
Charles Schwab
32
Charles Schwab
California
$659K +$335K +31,464 +113%
CIC
33
Cornercap Investment Counsel
Georgia
$500K
UOC
34
UBS O'Connor
Illinois
$499K +$479K +45,000 New
NI
35
Numeric Investors
Massachusetts
$489K -$142K -13,327 -23%
Deutsche Bank
36
Deutsche Bank
Germany
$489K -$45.9K -4,311 -9%
NFA
37
Nationwide Fund Advisors
Ohio
$429K -$39.7K -3,728 -9%
RFC
38
Russell Frank Company
Washington
$428K +$124K +11,687 +43%
GG
39
Gofen & Glossberg
Illinois
$422K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$420K
WCM
41
Wedge Capital Management
North Carolina
$349K +$335K +31,500 New
NPF
42
Norris Perne & French
Michigan
$348K +$39.6K +3,723 +13%
Federated Hermes
43
Federated Hermes
Pennsylvania
$327K +$14.1K +1,328 +5%
TA
44
Teachers Advisors
New York
$325K
KAM
45
Keeley Asset Management
Illinois
$324K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$304K -$7.78K -731 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$274K +$263K +24,719 New
ST
48
Sabal Trust
Florida
$262K +$1.5K +141 +0.6%
MAM
49
Martingale Asset Management
Massachusetts
$247K -$186K -17,445 -44%
PFBT
50
Parkside Financial Bank & Trust
Missouri
$225K

HBNC Hedge Fund Activity: Q2 2015 in Review

70 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2015, worth a combined $91.1M — up 10% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBNC positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.53M. The largest seller was 1ST Source Bank, cutting an estimated $2.11M.

  • 70 institutional investors held Horizon Bancorp (HBNC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $91.1M of Horizon Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 8 funds opened new Horizon Bancorp positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2015 was Foundry Partners, an estimated $1.53M added.
  • The largest Horizon Bancorp seller in Q2 2015 was 1ST Source Bank, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.