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Horizon Bancorp

78 hedge funds and large institutions have $93.7M invested in Horizon Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

11% more funds holding

Funds holding: 7078 (+8)

3% more capital invested

Capital invested by funds: $91.1M → $93.7M (+$2.54M)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
31
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$901K +$933K +85,361 New
DIA
27
Dean Investment Associates
Ohio
$899K -$1.44M -132,075 -61%
UOC
28
UBS O'Connor
Illinois
$878K +$417K +38,205 +85%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$800K
Invesco
30
Invesco
Georgia
$745K +$4.36K +399 +0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$670K +$212K +19,444 +44%
Victory Capital Management
32
Victory Capital Management
Texas
$641K
Charles Schwab
33
Charles Schwab
California
$627K
Wells Fargo
34
Wells Fargo
California
$626K -$10.1K -925 -2%
Morgan Stanley
35
Morgan Stanley
New York
$616K -$185K -16,969 -23%
PI
36
Putnam Investments
Massachusetts
$534K +$552K +50,562 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$494K +$98.3K +9,000 +24%
CIC
38
Cornercap Investment Counsel
Georgia
$476K
MA
39
Minerva Advisors
Pennsylvania
$471K +$489K +44,728 New
Millennium Management
40
Millennium Management
New York
$418K +$432K +39,573 New
NFA
41
Nationwide Fund Advisors
Ohio
$405K -$2.73K -250 -0.6%
GG
42
Gofen & Glossberg
Illinois
$401K -$22 -2 -0%
DCM
43
Dean Capital Management
Kansas
$358K -$677K -61,949 -65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$350K +$62.6K +5,728 +21%
WCM
45
Wedge Capital Management
North Carolina
$333K
Federated Hermes
46
Federated Hermes
Pennsylvania
$331K +$21K +1,919 +7%
TA
47
Teachers Advisors
New York
$310K
KAM
48
Keeley Asset Management
Illinois
$285K -$24.6K -2,250 -8%
NPF
49
Norris Perne & French
Michigan
$260K -$73.6K -6,738 -22%
ST
50
Sabal Trust
Florida
$250K +$1.38K +126 +0.5%

HBNC Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2015, worth a combined $93.7M — up 2.8% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 3 closed out — a net gain of 8 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Dean Investment Associates, cutting an estimated $1.44M.

  • 78 institutional investors held Horizon Bancorp (HBNC) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $93.7M of Horizon Bancorp stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest Horizon Bancorp buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Horizon Bancorp seller in Q3 2015 was Dean Investment Associates, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2015.