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Horizon Bancorp

82 hedge funds and large institutions have $134M invested in Horizon Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $126M → $134M (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.25M +$136K +12,531 +13%
PI
27
Putnam Investments
Massachusetts
$1.25M +$644K +59,238 +113%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.25M +$12.7K +1,170 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$1.2M +$625K +57,548 +115%
TCIM
30
TIAA CREF Investment Management
New York
$1.03M +$161K +14,852 +19%
DIA
31
Dean Investment Associates
Ohio
$949K
Victory Capital Management
32
Victory Capital Management
Texas
$794K +$2.44K +225 +0.3%
HWP
33
Hefty Wealth Partners
Indiana
$702K -$62.7K -5,771 -8%
Wells Fargo
34
Wells Fargo
California
$695K -$6.87K -632 -1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$694K
TAM
36
THB Asset Management
Connecticut
$615K -$1.26M -116,393 -68%
Invesco
37
Invesco
Georgia
$615K -$75.4K -6,941 -11%
BCM
38
Bridgeway Capital Management
Texas
$611K -$3.67K -338 -0.6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$592K -$15.3K -1,404 -3%
Charles Schwab
40
Charles Schwab
California
$501K
MA
41
Minerva Advisors
Pennsylvania
$499K
CIC
42
Cornercap Investment Counsel
Georgia
$494K
TA
43
Teachers Advisors
New York
$435K +$44.6K +4,104 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$411K +$3.03K +279 +0.8%
CCMH
45
Cornerstone Capital Management Holdings
New York
$381K +$161K +14,850 +77%
KF
46
Krilogy Financial
Missouri
$373K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$344K -$83.2K -7,652 -20%
DCM
48
Dean Capital Management
Kansas
$344K
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$337K +$100K +9,225 +44%
PPA
50
Parametric Portfolio Associates
Washington
$325K +$23.8K +2,189 +8%

HBNC Hedge Fund Activity: Q2 2016 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2016, worth a combined $134M — up 6.3% from $126M a quarter earlier.

Fund positioning in HBNC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $1.73M. The largest seller was THB Asset Management, cutting an estimated $1.26M.

  • 82 institutional investors held Horizon Bancorp (HBNC) as of Q2 2016, down from 83 in Q1 2016.
  • Funds reported $134M of Horizon Bancorp stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 5 funds opened new Horizon Bancorp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q2 2016 was Jacobs Asset Management, an estimated $1.73M added.
  • The largest Horizon Bancorp seller in Q2 2016 was THB Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.