We are live on ! Find out more
HBNC icon

Horizon Bancorp
HBNC

99 hedge funds and large institutions have $332M invested in Horizon Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

20% more capital invested

Capital invested by funds: $278M → $332M (+$54.3M)

2% more ownership

Funds ownership: 71.23% → 73.23% (+2%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
40
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$12.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.62M
3
Comerica Bank
Comerica Bank
Texas
+$3.52M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2.65M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$4.84M
2
SCP
Siena Capital Partners
Illinois
-$3.3M
3
Millennium Management
Millennium Management
New York
-$1.23M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.19M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.29M +$83.6K +4,746 +4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$2.28M -$202K -11,488 -9%
Invesco
28
Invesco
Georgia
$2.22M +$122K +6,903 +6%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$2.19M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$2.05M -$417K -23,710 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$2.03M -$1.05M -59,820 -36%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$2M -$44.1K -2,502 -2%
TCM
33
Tradition Capital Management
New Jersey
$1.71M +$64.7K +3,675 +4%
Wells Fargo
34
Wells Fargo
California
$1.7M +$230K +13,035 +18%
CAM
35
ClariVest Asset Management
California
$1.66M +$597K +33,902 +66%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.58M -$357K -20,250 -20%
1SB
37
1ST Source Bank
Indiana
$1.57M – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.57M +$595K +33,795 +72%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.37M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.27M +$268K +15,206 +30%
Stifel Financial
41
Stifel Financial
Missouri
$1.23M +$722K +41,004 +184%
BCM
42
Bridgeway Capital Management
Texas
$1.19M – – –
TAM
43
THB Asset Management
Connecticut
$1.18M -$33.9K -1,923 -3%
TA
44
Teachers Advisors
New York
$1.11M – – –
HWP
45
Hefty Wealth Partners
Indiana
$1.11M +$17.7K +1,008 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.1M – – –
SI
47
Stephens Inc
Arkansas
$1.05M +$35.8K +2,034 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$994K -$97.7K -5,550 -10%
VFA
49
Valeo Financial Advisors
Indiana
$873K +$791K +44,903 New
MA
50
Minerva Advisors
Pennsylvania
$869K – – –
1
2
3 4 5

HBNC Hedge Fund Activity: Q3 2017 in Review

99 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2017, worth a combined $332M — up 20% from $278M a quarter earlier.

Fund positioning in HBNC was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 40 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Research, adding an estimated $12.1M. The largest seller was Banc Funds Company, cutting an estimated $4.84M.

  • 99 institutional investors held Horizon Bancorp (HBNC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $332M of Horizon Bancorp stock for Q3 2017, up 20% quarter-over-quarter.
  • 5 funds opened new Horizon Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q3 2017 was Advisory Research, an estimated $12.1M added.
  • The largest Horizon Bancorp seller in Q3 2017 was Banc Funds Company, an estimated $4.84M sold.

Based on aggregated 13F filings for Q3 2017.