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Horizon Bancorp
HBNC

106 hedge funds and large institutions have $402M invested in Horizon Bancorp in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $395M → $402M (+$7.28M)

0.55% more ownership

Funds ownership: 52.69% → 53.24% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 114 → 106 (-8)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
31
Reduced
35
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$2.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M
3
Millennium Management
Millennium Management
New York
+$1.96M
4
ITIM
Indiana Trust & Investment Management
Indiana
+$1.85M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.09M
2
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
3
First Trust Advisors
First Trust Advisors
Illinois
-$819K
4
Northern Trust
Northern Trust
Illinois
-$814K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.36M -$92.1K -4,485 -4%
Wells Fargo
27
Wells Fargo
California
$2.31M +$112K +5,440 +5%
RHCA
28
Rosenthal Henry Capital Advisors
Indiana
$2.27M – – –
ITIM
29
Indiana Trust & Investment Management
Indiana
$2.25M +$1.85M +90,157 +381%
Morgan Stanley
30
Morgan Stanley
New York
$2.24M -$216K -10,522 -9%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.79M +$7.39K +360 +0.4%
1SB
32
1ST Source Bank
Indiana
$1.78M +$203K +9,889 +12%
TCM
33
Tradition Capital Management
New Jersey
$1.74M -$49.4K -2,405 -3%
CAM
34
ClariVest Asset Management
California
$1.62M -$92.4K -4,500 -5%
TAM
35
THB Asset Management
Connecticut
$1.45M -$96K -4,674 -6%
WWM
36
Windsor Wealth Management
Indiana
$1.42M – – –
TA
37
Teachers Advisors
New York
$1.36M -$12.2K -596 -0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.3M – – –
CI
39
CX Institutional
Indiana
$1.25M +$180K +8,768 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.22M -$241K -11,738 -16%
BCM
41
Bridgeway Capital Management
Texas
$1.2M -$21 -1 -0%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.13M +$453K +22,065 +63%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$411 -20 -0%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.1M -$819K -39,889 -42%
CIC
45
Cornercap Investment Counsel
Georgia
$1.04M +$1.08M +52,595 New
Two Sigma Investments
46
Two Sigma Investments
New York
$969K -$216K -10,499 -18%
Stifel Financial
47
Stifel Financial
Missouri
$968K – – –
MA
48
Minerva Advisors
Pennsylvania
$881K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$815K – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$801K -$40.7K -1,980 -5%
1
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3 4 5

HBNC Hedge Fund Activity: Q3 2018 in Review

106 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2018, worth a combined $402M — up 1.8% from $395M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HBNC and 6 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Advisory Research, adding an estimated $2.57M. The largest seller was Wellington Management Group, cutting an estimated $8.09M.

  • 106 institutional investors held Horizon Bancorp (HBNC) as of Q3 2018, down from 114 in Q2 2018.
  • Funds reported $402M of Horizon Bancorp stock for Q3 2018, up 1.8% quarter-over-quarter.
  • 6 funds opened new Horizon Bancorp positions in Q3 2018 and 14 closed out, a net change of -8 holders.
  • The largest Horizon Bancorp buyer in Q3 2018 was Advisory Research, an estimated $2.57M added.
  • The largest Horizon Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2018.