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Horizon Bancorp

70 hedge funds and large institutions have $91.1M invested in Horizon Bancorp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more capital invested

Capital invested by funds: $82.6M → $91.1M (+$8.58M)

8% more funds holding

Funds holding: 6570 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
29
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$208K +$3.78K +355 +2%
CCMH
52
Cornerstone Capital Management Holdings
New York
$187K +$148K +13,950 +477%
PMFA
53
Plante Moran Financial Advisors
Michigan
$171K
SO
54
STRS Ohio
Ohio
$162K +$12K +1,125 +8%
US Bancorp
55
US Bancorp
Minnesota
$151K
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$150K
BA
57
BlackRock Advisors
Delaware
$150K +$1.63K +153 +1%
AIG
58
American International Group
New York
$135K -$9K -846 -6%
PAM
59
Panagora Asset Management
Massachusetts
$120K
Axa
60
Axa
France
$105K
Citigroup
61
Citigroup
New York
$43K -$21.2K -1,996 -34%
DAM
62
Delta Asset Management
Tennessee
$43K
EARNEST Partners
63
EARNEST Partners
Georgia
$32K
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$19.2K +$13.3K +1,253 +264%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$16K +$14.3K +1,344 +1,222%
TRCT
66
Tower Research Capital (TRC)
New York
$10K +$9.27K +871 New
Bank of America
67
Bank of America
North Carolina
$4K -$26.4K -2,482 -88%
Barclays
68
Barclays
United Kingdom
$4K -$2.45K -230 -37%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597 +$31.1K +2,927 +6%
GMIM
70
General Motors Investment Management
New York
-$258K -24,820 Closed
UBS Group
71
UBS Group
Switzerland
-$22K -2,142 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$5K -450 Closed
AGM
73
Alpine Global Management
New York
+$362 +34 New

HBNC Hedge Fund Activity: Q2 2015 in Review

70 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2015, worth a combined $91.1M — up 10% from $82.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HBNC positions and 3 closed out — a net gain of 5 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $1.53M. The largest seller was 1ST Source Bank, cutting an estimated $2.11M.

  • 70 institutional investors held Horizon Bancorp (HBNC) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $91.1M of Horizon Bancorp stock for Q2 2015, up 10% quarter-over-quarter.
  • 8 funds opened new Horizon Bancorp positions in Q2 2015 and 3 closed out, a net change of +5 holders.
  • The largest Horizon Bancorp buyer in Q2 2015 was Foundry Partners, an estimated $1.53M added.
  • The largest Horizon Bancorp seller in Q2 2015 was 1ST Source Bank, an estimated $2.11M sold.

Based on aggregated 13F filings for Q2 2015.