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Horizon Bancorp

107 hedge funds and large institutions have $395M invested in Horizon Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

14% more capital invested

Capital invested by funds: $348M → $395M (+$47.4M)

3.67% more ownership

Funds ownership: 73.59%77.27% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 114107 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
37
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.49M +$153K +7,828 +7%
AMI
27
Amica Mutual Insurance
Rhode Island
$2.45M -$1.11M -56,664 -32%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.25M
Wells Fargo
29
Wells Fargo
California
$2.12M +$86.2K +4,416 +4%
SP
30
SWS Partners
Ohio
$2.03M
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.95M -$104K -5,319 -5%
Morgan Stanley
32
Morgan Stanley
New York
$1.85M -$411K -21,044 -18%
TCM
33
Tradition Capital Management
New Jersey
$1.84M +$78K +3,997 +5%
CAM
34
ClariVest Asset Management
California
$1.77M +$61.8K +3,168 +4%
1SB
35
1ST Source Bank
Indiana
$1.61M -$4.39K -225 -0.3%
Prudential Financial
36
Prudential Financial
New Jersey
$1.6M -$152K -7,800 -9%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.6M +$22.1K +1,131 +1%
TAM
38
THB Asset Management
Connecticut
$1.49M +$81.1K +4,158 +6%
Millennium Management
39
Millennium Management
New York
$1.44M +$653K +33,464 +87%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.39M -$19.1K -977 -1%
KCM
41
Kennedy Capital Management
Missouri
$1.28M -$1.87M -95,781 -60%
TA
42
Teachers Advisors
New York
$1.24M +$72.8K +3,731 +6%
BCM
43
Bridgeway Capital Management
Texas
$1.21M -$10.2K -525 -0.9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.21M
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.16M -$103K -5,274 -8%
Stifel Financial
46
Stifel Financial
Missouri
$1.16M -$181K -9,263 -14%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$1.1M -$929K -47,599 -46%
HWP
48
Hefty Wealth Partners
Indiana
$1.09M -$29.3K -1,500 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$43.2K -2,214 -4%
MA
50
Minerva Advisors
Pennsylvania
$894K

HBNC Hedge Fund Activity: Q1 2018 in Review

107 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2018, worth a combined $395M — up 14% from $348M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HBNC and 6 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Epoch Investment Partners, adding an estimated $12.4M. The largest seller was Firefly Value Partners, exiting entirely with an estimated $5.54M sold.

  • 107 institutional investors held Horizon Bancorp (HBNC) as of Q1 2018, down from 114 in Q4 2017.
  • Funds reported $395M of Horizon Bancorp stock for Q1 2018, up 14% quarter-over-quarter.
  • 6 funds opened new Horizon Bancorp positions in Q1 2018 and 12 closed out, a net change of -6 holders.
  • The largest Horizon Bancorp buyer in Q1 2018 was Epoch Investment Partners, an estimated $12.4M added.
  • The largest Horizon Bancorp seller in Q1 2018 was Firefly Value Partners, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2018.