Horizon Bancorp
HBNC
63 hedge funds and large institutions have $63.4M invested in Horizon Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
9% more funds holding
Funds holding: 58 → 63 (+5)
7% more capital invested
Capital invested by funds: $59.2M → $63.4M (+$4.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$571K |
| 2 |
State Street
Boston,
Massachusetts
|
+$293K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$232K |
| 4 |
Bank of New York Mellon
New York
|
+$229K |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.25M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$467K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$294K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$279K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$258K |
HBNC Hedge Fund Activity: Q4 2013 in Review
63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q4 2013, worth a combined $63.4M — up 7.2% from $59.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HBNC positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $571K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.25M sold.
- 63 institutional investors held Horizon Bancorp (HBNC) as of Q4 2013, up from 58 in Q3 2013.
- Funds reported $63.4M of Horizon Bancorp stock for Q4 2013, up 7.2% quarter-over-quarter.
- 9 funds opened new Horizon Bancorp positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest Horizon Bancorp buyer in Q4 2013 was Fidelity Investments, an estimated $571K added.
- The largest Horizon Bancorp seller in Q4 2013 was Emerald Mutual Fund Advisers Trust, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2013.