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Horizon Bancorp
HBNC

62 hedge funds and large institutions have $64.2M invested in Horizon Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $56.5M → $64.2M (+$7.74M)

5% more funds holding

Funds holding: 59 → 62 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
26
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
+$8.5M
2
NPF
Norris Perne & French
Michigan
+$726K
3
PCA
PL Capital Advisors
Florida
+$431K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$310K
5
GMIM
General Motors Investment Management
New York
+$257K

Top Sellers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
-$691K
2
BIG
Blackthorn Investment Group
Kansas
-$324K
3
PAM
Panagora Asset Management
Massachusetts
-$294K
4
BFA
BlackRock Fund Advisors
California
-$292K
5
CS
Credit Suisse
Switzerland
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$66K -$8.95K -952 -12%
FQ
52
First Quadrant
California
$47K – – –
Citigroup
53
Citigroup
New York
$45K -$43.9K -4,671 -50%
DAM
54
Delta Asset Management
Tennessee
$37K +$36.3K +3,861 New
Deutsche Bank
55
Deutsche Bank
Germany
$31K -$94.3K -10,039 -75%
EARNEST Partners
56
EARNEST Partners
Georgia
$28K – – –
Bank of America
57
Bank of America
North Carolina
$21K +$18.7K +1,985 +1,161%
Barclays
58
Barclays
United Kingdom
$19K +$12K +1,272 +168%
VFA
59
Virtus Fund Advisers
Connecticut
$17K +$16.6K +1,766 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$5K +$4.45K +473 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.62K +$2.43K +259 +2,355%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K +$442 +47 +75%
BIG
63
Blackthorn Investment Group
Kansas
– -$324K -32,715 Closed
CS
64
Credit Suisse
Switzerland
– -$250K -25,299 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$8K -781 Closed
1 2
3

HBNC Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2014, worth a combined $64.2M — up 14% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HBNC positions and 3 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was 1ST Source Bank, adding an estimated $8.5M. The largest seller was Dean Investment Associates, cutting an estimated $691K.

  • 62 institutional investors held Horizon Bancorp (HBNC) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $64.2M of Horizon Bancorp stock for Q2 2014, up 14% quarter-over-quarter.
  • 6 funds opened new Horizon Bancorp positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Horizon Bancorp buyer in Q2 2014 was 1ST Source Bank, an estimated $8.5M added.
  • The largest Horizon Bancorp seller in Q2 2014 was Dean Investment Associates, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2014.