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Horizon Bancorp

82 hedge funds and large institutions have $134M invested in Horizon Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $126M → $134M (+$7.93M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
37
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
51
Keeley Asset Management
Illinois
$278K +$1.64K +151 +0.6%
ST
52
Sabal Trust
Florida
$272K +$4.01K +369 +2%
Federated Hermes
53
Federated Hermes
Pennsylvania
$245K -$2.37K -218 -1%
EA
54
Emerald Acquisition
Washington
$244K +$238K +21,895 New
ARMT
55
Amica Retiree Medical Trust
Rhode Island
$225K +$97.8K +9,000 +81%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$222K +$216K +19,843 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$221K
NFA
58
Nationwide Fund Advisors
Ohio
$206K -$67.5K -6,214 -25%
AIG
59
American International Group
New York
$162K +$25.8K +2,378 +20%
US Bancorp
60
US Bancorp
Minnesota
$152K
BA
61
BlackRock Advisors
Delaware
$135K +$1.84K +169 +1%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$104K
Barclays
63
Barclays
United Kingdom
$93K -$783 -72 -0.9%
BlackRock
64
BlackRock
New York
$84K +$72.8K +6,701 +790%
Bank of America
65
Bank of America
North Carolina
$81K +$5.16K +475 +7%
PMFA
66
Plante Moran Financial Advisors
Michigan
$77K -$5.14K -473 -6%
Axa
67
Axa
France
$70K -$31.8K -2,930 -32%
Citigroup
68
Citigroup
New York
$68K -$153K -14,082 -70%
Morgan Stanley
69
Morgan Stanley
New York
$54K -$146K -13,430 -74%
PAM
70
Panagora Asset Management
Massachusetts
$51K
AIM
71
Acrospire Investment Management
Illinois
$44K +$17.1K +1,575 +66%
Legal & General Group
72
Legal & General Group
United Kingdom
$44K +$42.8K +3,940 New
DAM
73
Delta Asset Management
Tennessee
$43K
EARNEST Partners
74
EARNEST Partners
Georgia
$33K
UBS Group
75
UBS Group
Switzerland
$32K +$21.7K +1,998 +226%

HBNC Hedge Fund Activity: Q2 2016 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Horizon Bancorp (HBNC) for Q2 2016, worth a combined $134M — up 6.3% from $126M a quarter earlier.

Fund positioning in HBNC was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Jacobs Asset Management, adding an estimated $1.73M. The largest seller was THB Asset Management, cutting an estimated $1.26M.

  • 82 institutional investors held Horizon Bancorp (HBNC) as of Q2 2016, down from 83 in Q1 2016.
  • Funds reported $134M of Horizon Bancorp stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 5 funds opened new Horizon Bancorp positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Horizon Bancorp buyer in Q2 2016 was Jacobs Asset Management, an estimated $1.73M added.
  • The largest Horizon Bancorp seller in Q2 2016 was THB Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2016.