Horizon Bancorp
HBNC
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.
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: 78 → 81 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.47M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$2.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$1.27M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.37M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.34M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$878K |
| 4 |
Morgan Stanley
New York
|
-$428K |
| 5 |
Millennium Management
New York
|
-$418K |
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.