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Horizon Bancorp
HBNC

119 hedge funds and large institutions have $324M invested in Horizon Bancorp in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

12% more funds holding

Funds holding: 106 → 119 (+13)

0.17% more ownership

Funds ownership: 53.24% → 53.41% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

19% less capital invested

Capital invested by funds: $402M → $324M (-$78.3M)

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
34
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.12M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.68M
3
AR
Advisory Research
Illinois
+$1.22M
4
BlackRock
BlackRock
New York
+$1.17M
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$672K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.13M
2
Invesco
Invesco
Georgia
-$1.55M
3
Millennium Management
Millennium Management
New York
-$1.15M
4
EIP
Epoch Investment Partners
New York
-$816K
5
GCP
GSA Capital Partners
United Kingdom
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.95M +$109K +6,359 +5%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.81M – – –
ITIM
28
Indiana Trust & Investment Management
Indiana
$1.61M -$205K -12,000 -11%
TCM
29
Tradition Capital Management
New Jersey
$1.57M +$199K +11,654 +13%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$1.43M -$2.05K -120 -0.1%
1SB
31
1ST Source Bank
Indiana
$1.43M – – –
BCM
32
Bridgeway Capital Management
Texas
$1.27M +$342K +20,000 +33%
TAM
33
THB Asset Management
Connecticut
$1.16M – – –
CAM
34
ClariVest Asset Management
California
$1.15M -$154K -8,983 -11%
WWM
35
Windsor Wealth Management
Indiana
$1.13M – – –
TA
36
Teachers Advisors
New York
$1.09M – – –
Invesco
37
Invesco
Georgia
$1.02M -$1.55M -90,591 -58%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.02M -$24K -1,400 -2%
CI
39
CX Institutional
Indiana
$999K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$932K -$46.2K -2,700 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$914K +$21.7K +1,267 +2%
CIC
42
Cornercap Investment Counsel
Georgia
$848K +$19.7K +1,150 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$847K +$294K +17,148 +47%
Stifel Financial
44
Stifel Financial
Missouri
$843K +$75.4K +4,408 +9%
Millennium Management
45
Millennium Management
New York
$836K -$1.15M -67,183 -56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$712K -$207K -12,111 -21%
MA
47
Minerva Advisors
Pennsylvania
$706K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$638K -$258K -15,095 -27%
VFA
49
Valeo Financial Advisors
Indiana
$636K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$620K +$672K +39,273 New
1
2
3 4 5

HBNC Hedge Fund Activity: Q4 2018 in Review

119 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2018, worth a combined $324M — down 19% from $402M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HBNC positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.12M. The largest seller was Deutsche Bank, cutting an estimated $2.13M.

  • 119 institutional investors held Horizon Bancorp (HBNC) as of Q4 2018, up from 106 in Q3 2018.
  • Funds reported $324M of Horizon Bancorp stock for Q4 2018, down 19% quarter-over-quarter.
  • 18 funds opened new Horizon Bancorp positions in Q4 2018 and 5 closed out, a net change of +13 holders.
  • The largest Horizon Bancorp buyer in Q4 2018 was Wellington Management Group, an estimated $2.12M added.
  • The largest Horizon Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2018.