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Horizon Bancorp

78 hedge funds and large institutions have $93.7M invested in Horizon Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

11% more funds holding

Funds holding: 7078 (+8)

3% more capital invested

Capital invested by funds: $91.1M → $93.7M (+$2.54M)

Holders
78
Holders Change
+8
Holders Change %
+11.43%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
31
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$245K -$167K -15,300 -40%
MAM
52
Martingale Asset Management
Massachusetts
$234K +$33 +3 +0%
CCMH
53
Cornerstone Capital Management Holdings
New York
$214K +$36.9K +3,375 +20%
Stifel Financial
54
Stifel Financial
Missouri
$206K +$213K +19,519 New
GCP
55
GSA Capital Partners
United Kingdom
$205K +$212K +19,386 New
DTL
56
Dynamic Technology Lab
Singapore
$201K +$208K +19,042 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$200K -$63.6K -5,819 -24%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$198K
BA
59
BlackRock Advisors
Delaware
$179K +$37.2K +3,400 +25%
PMFA
60
Plante Moran Financial Advisors
Michigan
$163K
SO
61
STRS Ohio
Ohio
$154K
US Bancorp
62
US Bancorp
Minnesota
$144K
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$143K
AIG
64
American International Group
New York
$129K +$142 +13 +0.1%
PAM
65
Panagora Asset Management
Massachusetts
$114K
Axa
66
Axa
France
$100K
Bank of America
67
Bank of America
North Carolina
$72K +$70.3K +6,437 +1,834%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$56.1K +$39.2K +3,591 +208%
PCM
69
Prelude Capital Management
New York
$45K +$46.7K +4,275 New
DAM
70
Delta Asset Management
Tennessee
$41K
EARNEST Partners
71
EARNEST Partners
Georgia
$31K
TRCT
72
Tower Research Capital (TRC)
New York
$27K +$18.7K +1,710 +196%
UBS Group
73
UBS Group
Switzerland
$24K +$24.9K +2,277 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13K -$2.29K -210 -14%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$11.8M +1,083,971 +2,014%

HBNC Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q3 2015, worth a combined $93.7M — up 2.8% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 3 closed out — a net gain of 8 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.8M. The largest seller was Dean Investment Associates, cutting an estimated $1.44M.

  • 78 institutional investors held Horizon Bancorp (HBNC) as of Q3 2015, up from 70 in Q2 2015.
  • Funds reported $93.7M of Horizon Bancorp stock for Q3 2015, up 2.8% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q3 2015 and 3 closed out, a net change of +8 holders.
  • The largest Horizon Bancorp buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $11.8M added.
  • The largest Horizon Bancorp seller in Q3 2015 was Dean Investment Associates, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2015.