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Horizon Bancorp

83 hedge funds and large institutions have $126M invested in Horizon Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 8183 (+2)

4% more capital invested

Capital invested by funds: $121M → $126M (+$4.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$243K -$126K -11,416 -34%
RFC
52
Russell Frank Company
Washington
$243K +$65.6K +5,920 +36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$230K +$22.4K +2,025 +11%
GCP
54
GSA Capital Partners
United Kingdom
$230K +$42.4K +3,825 +22%
Citigroup
55
Citigroup
New York
$222K +$53.1K +4,794 +31%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$12K +1,087 +6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$215K +$217K +19,589 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$212K -$209K -18,900 -50%
DTL
59
Dynamic Technology Lab
Singapore
$209K +$211K +19,035 New
Morgan Stanley
60
Morgan Stanley
New York
$200K -$45.6K -4,113 -18%
JAM
61
Jacobs Asset Management
New York
$162K +$163K +14,744 New
US Bancorp
62
US Bancorp
Minnesota
$150K
AIG
63
American International Group
New York
$134K
BA
64
BlackRock Advisors
Delaware
$131K
ARMT
65
Amica Retiree Medical Trust
Rhode Island
$122K +$109K +9,826 +769%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$102K +$102K +9,225 New
Axa
67
Axa
France
$101K -$2.49K -225 -2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$100K -$71K -6,412 -41%
Barclays
69
Barclays
United Kingdom
$90K +$93.5K +8,440 New
PMFA
70
Plante Moran Financial Advisors
Michigan
$81K -$8.99K -812 -10%
Bank of America
71
Bank of America
North Carolina
$75K -$6.88K -621 -8%
PAM
72
Panagora Asset Management
Massachusetts
$50K
DAM
73
Delta Asset Management
Tennessee
$42K
EARNEST Partners
74
EARNEST Partners
Georgia
$32K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$27K +$27.4K +2,475 New

HBNC Hedge Fund Activity: Q1 2016 in Review

83 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q1 2016, worth a combined $126M — up 4.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HBNC positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $6.99M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.82M sold.

  • 83 institutional investors held Horizon Bancorp (HBNC) as of Q1 2016, up from 81 in Q4 2015.
  • Funds reported $126M of Horizon Bancorp stock for Q1 2016, up 4.1% quarter-over-quarter.
  • 11 funds opened new Horizon Bancorp positions in Q1 2016 and 9 closed out, a net change of +2 holders.
  • The largest Horizon Bancorp buyer in Q1 2016 was Wellington Management Group, an estimated $6.99M added.
  • The largest Horizon Bancorp seller in Q1 2016 was Maltese Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2016.