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Horizon Bancorp

83 hedge funds and large institutions have $126M invested in Horizon Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8183 (+2)

4% more capital invested

Capital invested by funds: $121M → $126M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$934K +$15.5K +1,397 +2%
TCIM
27
TIAA CREF Investment Management
New York
$849K -$37.9K -3,422 -4%
APFBOT
28
Amica Pension Fund Board of Trustees
Rhode Island
$795K +$709K +63,968 +764%
Victory Capital Management
29
Victory Capital Management
Texas
$778K +$6.24K +563 +0.8%
HWP
30
Hefty Wealth Partners
Indiana
$754K +$143K +12,890 +23%
Wells Fargo
31
Wells Fargo
California
$691K +$5.65K +510 +0.8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$682K -$152K -13,725 -18%
Invesco
33
Invesco
Georgia
$681K -$24.9K -2,246 -3%
BCM
34
Bridgeway Capital Management
Texas
$605K -$756K -68,287 -55%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$597K +$75.3K +6,795 +14%
PI
36
Putnam Investments
Massachusetts
$578K +$8.08K +729 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$548K -$171K -15,401 -24%
Charles Schwab
38
Charles Schwab
California
$492K -$231K -20,889 -32%
MA
39
Minerva Advisors
Pennsylvania
$491K
CIC
40
Cornercap Investment Counsel
Georgia
$486K +$1.24K +112 +0.3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$422K +$41.5K +3,746 +11%
First Trust Advisors
42
First Trust Advisors
Illinois
$401K -$78.4K -7,079 -16%
TA
43
Teachers Advisors
New York
$383K +$61.2K +5,526 +19%
KF
44
Krilogy Financial
Missouri
$367K +$370K +33,410 New
DCM
45
Dean Capital Management
Kansas
$338K -$34.7K -3,134 -9%
PPA
46
Parametric Portfolio Associates
Washington
$295K +$15.8K +1,427 +6%
JP Morgan Chase
47
JP Morgan Chase
New York
$284K -$687K -62,051 -71%
KAM
48
Keeley Asset Management
Illinois
$272K -$24.9K -2,250 -8%
NFA
49
Nationwide Fund Advisors
Ohio
$271K -$156K -14,056 -36%
ST
50
Sabal Trust
Florida
$263K +$1.53K +138 +0.6%

HBNC Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2016, worth a combined $126M — up 4.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.99M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.82M sold.

  • 83 institutional investors held Horizon Bancorp (HBNC) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $126M of Horizon Bancorp stock for Q1 2016, up 4.1% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Horizon Bancorp buyer in Q1 2016 was Wellington Management Group, an estimated $6.99M added.
  • The largest Horizon Bancorp seller in Q1 2016 was Maltese Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.