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Horizon Bancorp
HBNC

122 hedge funds and large institutions have $372M invested in Horizon Bancorp in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

3% more funds holding

Funds holding: 118 → 122 (+4)

1% more capital invested

Capital invested by funds: $368M → $372M (+$3.61M)

1.43% less ownership

Funds ownership: 48.9% → 47.47% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
45
Reduced
37
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.81M
2
Goldman Sachs
Goldman Sachs
New York
+$2.09M
3
N
Nuveen
North Carolina
+$1.77M
4
AMI
Amica Mutual Insurance
Rhode Island
+$1.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
RPAM
Rhenman & Partners Asset Management
Sweden
-$26.2M
2
Citigroup
Citigroup
New York
-$5.02M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.38M +$56.5K +3,398 +3%
Wells Fargo
27
Wells Fargo
California
$2.21M +$31.8K +1,911 +2%
Millennium Management
28
Millennium Management
New York
$2.18M -$137K -8,238 -6%
RHCA
29
Rosenthal Henry Capital Advisors
Indiana
$2M – – –
BCM
30
Bridgeway Capital Management
Texas
$1.95M +$524K +31,480 +39%
ITIM
31
Indiana Trust & Investment Management
Indiana
$1.67M – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.52M -$17.5K -1,053 -1%
1SB
33
1ST Source Bank
Indiana
$1.48M – – –
AMI
34
Amica Mutual Insurance
Rhode Island
$1.43M +$1.37M +82,501 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.32M +$136K +8,200 +12%
PPA
36
Parametric Portfolio Associates
Washington
$1.26M +$392K +23,561 +48%
WG
37
Winton Group
United Kingdom
$1.24M +$866K +52,046 +270%
TAM
38
THB Asset Management
Connecticut
$1.23M -$43.8K -2,634 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.22M +$182K +10,937 +19%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$1.15M +$834K +50,099 +312%
CI
41
CX Institutional
Indiana
$1.1M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.04M +$84.1K +5,053 +9%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$11.6K +695 +1%
CIC
44
Cornercap Investment Counsel
Georgia
$981K -$12.2K -735 -1%
CAM
45
ClariVest Asset Management
California
$953K -$8.32K -500 -0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$936K +$97.5K +5,860 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$857K +$110K +6,621 +16%
WWM
48
Windsor Wealth Management
Indiana
$816K -$283K -17,000 -26%
Ameriprise
49
Ameriprise
Minnesota
$781K -$13.4K -804 -2%
MA
50
Minerva Advisors
Pennsylvania
$772K -$4.39K -264 -0.6%
1
2
3 4 5

HBNC Hedge Fund Activity: Q3 2019 in Review

122 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2019, worth a combined $372M — up 0.98% from $368M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HBNC positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock, adding an estimated $3.81M. The largest seller was Rhenman & Partners Asset Management, exiting entirely with an estimated $26.2M sold.

  • 122 institutional investors held Horizon Bancorp (HBNC) as of Q3 2019, up from 118 in Q2 2019.
  • Funds reported $372M of Horizon Bancorp stock for Q3 2019, up 0.98% quarter-over-quarter.
  • 12 funds opened new Horizon Bancorp positions in Q3 2019 and 8 closed out, a net change of +4 holders.
  • The largest Horizon Bancorp buyer in Q3 2019 was BlackRock, an estimated $3.81M added.
  • The largest Horizon Bancorp seller in Q3 2019 was Rhenman & Partners Asset Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2019.