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Horizon Bancorp
HBNC

118 hedge funds and large institutions have $368M invested in Horizon Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $334M → $368M (+$33.7M)

2.68% more ownership

Funds ownership: 46.22% → 48.9% (+2.7%)

1% less funds holding

Funds holding: 119 → 118 (-1)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
42
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RPAM
Rhenman & Partners Asset Management
Sweden
+$17.6M
2
Citigroup
Citigroup
New York
+$4.89M
3
N
Nuveen
North Carolina
+$3.31M
4
Millennium Management
Millennium Management
New York
+$2.16M
5
BlackRock
BlackRock
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$9.52M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.06M
3
JAM
Jacobs Asset Management
New York
-$779K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$521K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.31M – – –
Millennium Management
27
Millennium Management
New York
$2.19M +$2.16M +133,806 New
Stifel Financial
28
Stifel Financial
Missouri
$2.18M +$1.3M +80,110 +150%
Wells Fargo
29
Wells Fargo
California
$2.05M -$55.5K -3,429 -3%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.88M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.61M -$129K -7,969 -7%
ITIM
32
Indiana Trust & Investment Management
Indiana
$1.57M -$19.4K -1,200 -1%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$1.45M -$36.4K -2,251 -2%
1SB
34
1ST Source Bank
Indiana
$1.39M -$80.9K -5,000 -6%
BCM
35
Bridgeway Capital Management
Texas
$1.32M – – –
TAM
36
THB Asset Management
Connecticut
$1.2M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.11M +$22.6K +1,400 +2%
Goldman Sachs
38
Goldman Sachs
New York
$1.08M +$167K +10,331 +18%
WWM
39
Windsor Wealth Management
Indiana
$1.07M -$809 -50 -0.1%
CI
40
CX Institutional
Indiana
$1.03M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$965K -$473K -29,227 -33%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$939K +$12.5K +771 +1%
CIC
43
Cornercap Investment Counsel
Georgia
$936K – – –
CAM
44
ClariVest Asset Management
California
$906K -$11.4K -706 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$900K +$10.9K +675 +1%
PPA
46
Parametric Portfolio Associates
Washington
$797K +$20.4K +1,262 +3%
Prudential Financial
47
Prudential Financial
New Jersey
$785K +$53.9K +3,330 +7%
Ameriprise
48
Ameriprise
Minnesota
$747K +$129K +7,950 +21%
MA
49
Minerva Advisors
Pennsylvania
$730K -$582 -36 -0.1%
Invesco
50
Invesco
Georgia
$708K -$333K -20,568 -32%
1
2
3 4 5

HBNC Hedge Fund Activity: Q2 2019 in Review

118 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2019, worth a combined $368M — up 10% from $334M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Rhenman & Partners Asset Management, opening a new position worth an estimated $17.6M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $9.52M sold.

  • 118 institutional investors held Horizon Bancorp (HBNC) as of Q2 2019, down from 119 in Q1 2019.
  • Funds reported $368M of Horizon Bancorp stock for Q2 2019, up 10% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Horizon Bancorp buyer in Q2 2019 was Rhenman & Partners Asset Management, an estimated $17.6M added.
  • The largest Horizon Bancorp seller in Q2 2019 was Epoch Investment Partners, an estimated $9.52M sold.

Based on aggregated 13F filings for Q2 2019.