We are live on ! Find out more
HBNC icon

Horizon Bancorp

81 hedge funds and large institutions have $121M invested in Horizon Bancorp in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

29% more capital invested

Capital invested by funds: $93.7M → $121M (+$27.4M)

4% more funds holding

Funds holding: 7881 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
32
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.2M +$30.6K +2,583 +3%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.09M -$18.7K -1,577 -2%
DIA
28
Dean Investment Associates
Ohio
$1.04M -$19.4K -1,636 -2%
TCIM
29
TIAA CREF Investment Management
New York
$1M -$54.4K -4,590 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$942K
Victory Capital Management
31
Victory Capital Management
Texas
$873K +$113K +9,540 +16%
Charles Schwab
32
Charles Schwab
California
$816K +$74.7K +6,300 +11%
Deutsche Bank
33
Deutsche Bank
Germany
$811K +$20.7K +1,748 +3%
Invesco
34
Invesco
Georgia
$798K -$74.7K -6,298 -9%
Wells Fargo
35
Wells Fargo
California
$774K +$35.7K +3,013 +5%
HWP
36
Hefty Wealth Partners
Indiana
$693K +$662K +55,782 New
PI
37
Putnam Investments
Massachusetts
$644K +$14.9K +1,253 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$591K +$8.75K +738 +2%
MA
39
Minerva Advisors
Pennsylvania
$556K
CIC
40
Cornercap Investment Counsel
Georgia
$548K -$11.5K -967 -2%
First Trust Advisors
41
First Trust Advisors
Illinois
$542K +$517K +43,585 New
NFA
42
Nationwide Fund Advisors
Ohio
$481K +$4.19K +353 +0.9%
CCMH
43
Cornerstone Capital Management Holdings
New York
$474K +$212K +17,903 +88%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$472K +$451K +37,998 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$431K +$18.8K +1,587 +5%
DCM
46
Dean Capital Management
Kansas
$422K
Federated Hermes
47
Federated Hermes
Pennsylvania
$417K +$26.2K +2,209 +7%
TA
48
Teachers Advisors
New York
$365K
KAM
49
Keeley Asset Management
Illinois
$336K
WCM
50
Wedge Capital Management
North Carolina
$322K -$66.7K -5,625 -18%

HBNC Hedge Fund Activity: Q4 2015 in Review

81 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2015, worth a combined $121M — up 29% from $93.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HBNC positions and 9 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $3.47M. The largest seller was THB Asset Management, cutting an estimated $2.37M.

  • 81 institutional investors held Horizon Bancorp (HBNC) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $121M of Horizon Bancorp stock for Q4 2015, up 29% quarter-over-quarter.
  • 12 funds opened new Horizon Bancorp positions in Q4 2015 and 9 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q4 2015 was Wellington Management Group, an estimated $3.47M added.
  • The largest Horizon Bancorp seller in Q4 2015 was THB Asset Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2015.