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Horizon Bancorp
HBNC

89 hedge funds and large institutions have $180M invested in Horizon Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

124% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 17

35% more capital invested

Capital invested by funds: $134M → $180M (+$46.3M)

9% more funds holding

Funds holding: 82 → 89 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
38
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.96M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.83M
3
JAM
Jacobs Asset Management
New York
+$2.64M
4
BF
BOK Financial
Oklahoma
+$2.2M
5
BFA
BlackRock Fund Advisors
California
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$4.22M
2
DIA
Dean Investment Associates
Ohio
-$949K
3
PI
Putnam Investments
Massachusetts
-$670K
4
DCM
Dean Capital Management
Kansas
-$344K
5
TCM
Tradition Capital Management
New Jersey
-$281K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.68M +$208K +16,945 +15%
BIM
27
BlackRock Investment Management
Delaware
$1.62M +$153K +12,483 +11%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$1.44M -$78.2K -6,385 -5%
1SB
29
1ST Source Bank
Indiana
$1.06M -$4.22M -344,680 -81%
KCM
30
Kennedy Capital Management
Missouri
$980K +$919K +75,035 New
Victory Capital Management
31
Victory Capital Management
Texas
$928K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$902K +$85.8K +7,002 +11%
Wells Fargo
33
Wells Fargo
California
$849K +$34.8K +2,837 +5%
BCM
34
Bridgeway Capital Management
Texas
$815K +$94.7K +7,727 +14%
HWP
35
Hefty Wealth Partners
Indiana
$814K -$6.04K -493 -0.8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$812K +$113K +9,225 +17%
Invesco
37
Invesco
Georgia
$750K +$28.1K +2,297 +4%
PI
38
Putnam Investments
Massachusetts
$745K -$670K -54,708 -49%
AllianceBernstein
39
AllianceBernstein
Tennessee
$722K +$677K +55,267 New
SCM
40
Sterling Capital Management
North Carolina
$653K +$613K +49,991 New
First Trust Advisors
41
First Trust Advisors
Illinois
$618K +$129K +10,564 +29%
TA
42
Teachers Advisors
New York
$604K +$89K +7,263 +19%
Charles Schwab
43
Charles Schwab
California
$585K – – –
MA
44
Minerva Advisors
Pennsylvania
$583K – – –
CIC
45
Cornercap Investment Counsel
Georgia
$567K -$9.64K -787 -2%
TAM
46
THB Asset Management
Connecticut
$562K -$147K -12,015 -22%
MAM
47
Martingale Asset Management
Massachusetts
$503K +$471K +38,475 New
KAM
48
Keeley Asset Management
Illinois
$488K +$153K +12,494 +50%
AI
49
Analytic Investors
California
$465K +$437K +35,672 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$462K +$16.5K +1,350 +4%
1
2
3 4

HBNC Hedge Fund Activity: Q3 2016 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2016, worth a combined $180M — up 35% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 4 closed out — a net gain of 7 holders — while 38 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.96M. The largest seller was 1ST Source Bank, cutting an estimated $4.22M.

  • 89 institutional investors held Horizon Bancorp (HBNC) as of Q3 2016, up from 82 in Q2 2016.
  • Funds reported $180M of Horizon Bancorp stock for Q3 2016, up 35% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2016 and 4 closed out, a net change of +7 holders.
  • The largest Horizon Bancorp buyer in Q3 2016 was Vanguard Group, an estimated $5.96M added.
  • The largest Horizon Bancorp seller in Q3 2016 was 1ST Source Bank, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2016.