Horizon Bancorp
HBNC
58 hedge funds and large institutions have $59.2M invested in Horizon Bancorp in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 2 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
19% more capital invested
Capital invested by funds: $49.8M → $59.2M (+$9.37M)
2% more funds holding
Funds holding: 57 → 58 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$758K |
| 2 |
Renaissance Technologies
New York
|
+$657K |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$617K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$612K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$852K |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$474K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$349K |
| 4 |
PFBT
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
-$207K |
| 5 |
PP
PDT Partners
New York
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $57K | -$50.1K | -4,952 | -48% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $24K | -$14.7K | -1,458 | -38% |
|
53
Ameriprise
Minneapolis,
Minnesota
| $13K | – | – | – |
|
54
AllianceBernstein
Nashville,
Tennessee
| $9K | -$13K | -1,283 | -59% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$5.96K | +590 | +937% |
|
56
Bank of America
Charlotte,
North Carolina
| $4K | -$127K | -12,575 | -97% |
|
57
Barclays
London,
United Kingdom
| $2K | -$617 | -61 | -24% |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $191 | +$33.5K | +3,316 | +22% |
|
|
PFBT
59
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$207K | -22,781 | Closed |
|
|
PP
60
PDT Partners
New York
| – | -$204K | -22,455 | Closed |
|
HBNC Hedge Fund Activity: Q3 2013 in Review
58 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2013, worth a combined $59.2M — up 19% from $49.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HBNC positions and 2 closed out — a net gain of 1 holder — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Northern Trust, adding an estimated $758K. The largest seller was Numeric Investors, cutting an estimated $852K.
- 58 institutional investors held Horizon Bancorp (HBNC) as of Q3 2013, up from 57 in Q2 2013.
- Funds reported $59.2M of Horizon Bancorp stock for Q3 2013, up 19% quarter-over-quarter.
- 3 funds opened new Horizon Bancorp positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest Horizon Bancorp buyer in Q3 2013 was Northern Trust, an estimated $758K added.
- The largest Horizon Bancorp seller in Q3 2013 was Numeric Investors, an estimated $852K sold.
Based on aggregated 13F filings for Q3 2013.